SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 30,893 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 31,055 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 36,186 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 34,287 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 28,456 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 31,201 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 33,711 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 37,691 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 41,062 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 23,210 Value ($000) $332 Avg Close — Range —