SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,088 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,088 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 681 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 681 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 291,579 Value ($000) $4,482 Avg Close — Range —
Q4 2021
Shares 276,675 Value ($000) $3,973 Avg Close — Range —
Q3 2021
Shares 279,022 Value ($000) $3,851 Avg Close — Range —
Q2 2021
Shares 264,857 Value ($000) $3,716 Avg Close — Range —
Q1 2021
Shares 212,015 Value ($000) $2,843 Avg Close — Range —
Q4 2020
Shares 168,188 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 136,660 Value ($000) $2,057 Avg Close — Range —
Q2 2020
Shares 113,758 Value ($000) $1,628 Avg Close — Range —
Q1 2020
Shares 66,591 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 36,458 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 28,640 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 30,660 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 27,260 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 26,784 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 26,784 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 21,206 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 15,106 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 14,326 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 13,826 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 12,462 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 12,462 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 7,939 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 4,048 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 4,048 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 4,048 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 4,048 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 4,048 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 3,650 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 3,650 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 3,650 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 3,650 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 3,650 Value ($000) $36 Avg Close — Range —