SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 164,737 Value ($000) $5,440 Avg Close Range
Q3 2025
Shares 159,192 Value ($000) $4,715 Avg Close Range
Q2 2025
Shares 160,105 Value ($000) $4,059 Avg Close Range
Q1 2025
Shares 159,677 Value ($000) $3,842 Avg Close Range
Q4 2024
Shares 170,297 Value ($000) $3,430 Avg Close Range
Q3 2024
Shares 158,162 Value ($000) $3,223 Avg Close Range
Q2 2024
Shares 145,295 Value ($000) $2,624 Avg Close Range
Q1 2024
Shares 198,324 Value ($000) $3,431 Avg Close Range
Q4 2023
Shares 193,908 Value ($000) $3,089 Avg Close Range
Q3 2023
Shares 189,427 Value ($000) $2,713 Avg Close Range
Q2 2023
Shares 85,864 Value ($000) $1,281 Avg Close Range
Q1 2023
Shares 81,020 Value ($000) $1,253 Avg Close Range
Q4 2022
Shares 11,620 Value ($000) $164 Avg Close Range
Q3 2022
Shares 13,155 Value ($000) $168 Avg Close Range
Q2 2022
Shares 21,748 Value ($000) $308 Avg Close Range
Q1 2022
Shares 21,748 Value ($000) $334 Avg Close Range
Q4 2021
Shares 20,592 Value ($000) $296 Avg Close Range
Q3 2021
Shares 20,592 Value ($000) $284 Avg Close Range
Q2 2021
Shares 20,632 Value ($000) $289 Avg Close Range
Q1 2021
Shares 47,032 Value ($000) $631 Avg Close Range
Q4 2020
Shares 47,914 Value ($000) $723 Avg Close Range
Q3 2020
Shares 46,370 Value ($000) $698 Avg Close Range
Q2 2020
Shares 39,001 Value ($000) $558 Avg Close Range
Q3 2018
Shares 5,432 Value ($000) $52 Avg Close Range
Q1 2018
Shares 6,252 Value ($000) $67 Avg Close Range
Q4 2017
Shares 4,729 Value ($000) $50 Avg Close Range
Q2 2016
Shares 16,252 Value ($000) $178 Avg Close Range
Q1 2016
Shares 30,913 Value ($000) $313 Avg Close Range