SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,515 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 98,601 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 107,225 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 143,380 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 147,036 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 144,434 Value ($000) $2,944 Avg Close — Range —
Q2 2024
Shares 140,209 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 139,210 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 131,482 Value ($000) $2,095 Avg Close — Range —
Q3 2023
Shares 123,691 Value ($000) $1,771 Avg Close — Range —
Q2 2023
Shares 116,827 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 110,666 Value ($000) $1,711 Avg Close — Range —
Q4 2022
Shares 121,877 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 118,020 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 102,530 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 87,372 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 84,033 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 86,286 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 85,431 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 78,546 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 71,966 Value ($000) $1,086 Avg Close — Range —
Q3 2020
Shares 68,666 Value ($000) $1,033 Avg Close — Range —
Q2 2020
Shares 63,787 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 51,362 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 46,100 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 48,100 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 47,934 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 47,934 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 54,442 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 56,081 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 59,221 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 59,306 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 60,117 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 60,210 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 62,522 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 63,032 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 60,796 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 64,410 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 59,814 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 24,032 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 11,229 Value ($000) $97 Avg Close — Range —