SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 323,644 Value ($000) $11,331 Avg Close — Range —
Q3 2025
Shares 339,343 Value ($000) $10,133 Avg Close — Range —
Q2 2025
Shares 341,901 Value ($000) $8,756 Avg Close — Range —
Q1 2025
Shares 345,285 Value ($000) $7,879 Avg Close — Range —
Q4 2024
Shares 216,469 Value ($000) $4,438 Avg Close — Range —
Q3 2024
Shares 309,102 Value ($000) $6,361 Avg Close — Range —
Q2 2024
Shares 295,286 Value ($000) $5,424 Avg Close — Range —
Q1 2024
Shares 502,316 Value ($000) $9,162 Avg Close — Range —
Q4 2023
Shares 910,582 Value ($000) $14,260 Avg Close — Range —
Q3 2023
Shares 2,918,979 Value ($000) $44,193 Avg Close — Range —
Q1 2023
Shares 3,438,358 Value ($000) $48,481 Avg Close — Range —
Q4 2022
Shares 3,345,639 Value ($000) $42,824 Avg Close — Range —
Q3 2022
Shares 3,345,639 Value ($000) $42,824 Avg Close — Range —
Q2 2022
Shares 3,101,886 Value ($000) $43,985 Avg Close — Range —
Q1 2022
Shares 2,633,570 Value ($000) $40,478 Avg Close — Range —