SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 4,080,010 Value ($000) $134,722 Avg Close — Range —
Q3 2025
Shares 4,538,192 Value ($000) $134,421 Avg Close — Range —
Q2 2025
Shares 4,843,086 Value ($000) $122,772 Avg Close — Range —
Q1 2025
Shares 5,026,589 Value ($000) $120,940 Avg Close — Range —
Q4 2024
Shares 5,328,256 Value ($000) $107,311 Avg Close — Range —
Q3 2024
Shares 5,463,907 Value ($000) $111,354 Avg Close — Range —
Q2 2024
Shares 5,621,482 Value ($000) $101,524 Avg Close — Range —
Q1 2024
Shares 6,122,779 Value ($000) $105,924 Avg Close — Range —
Q4 2023
Shares 6,403,239 Value ($000) $102,004 Avg Close — Range —
Q3 2023
Shares 6,607,589 Value ($000) $94,621 Avg Close — Range —
Q2 2023
Shares 6,904,810 Value ($000) $103,020 Avg Close — Range —
Q1 2023
Shares 6,932,904 Value ($000) $107,183 Avg Close — Range —
Q4 2022
Shares 7,108,851 Value ($000) $100,235 Avg Close — Range —
Q3 2022
Shares 7,160,061 Value ($000) $91,649 Avg Close — Range —
Q2 2022
Shares 7,138,968 Value ($000) $101,231 Avg Close — Range —
Q1 2022
Shares 7,161,884 Value ($000) $110,078 Avg Close — Range —
Q4 2021
Shares 7,222,919 Value ($000) $103,721 Avg Close — Range —
Q3 2021
Shares 6,998,036 Value ($000) $97,833 Avg Close — Range —
Q2 2021
Shares 6,679,510 Value ($000) $93,714 Avg Close — Range —
Q1 2021
Shares 6,848,286 Value ($000) $91,836 Avg Close — Range —
Q4 2020
Shares 6,526,602 Value ($000) $98,486 Avg Close — Range —
Q3 2020
Shares 6,304,577 Value ($000) $94,884 Avg Close — Range —
Q2 2020
Shares 5,907,074 Value ($000) $84,530 Avg Close — Range —
Q1 2020
Shares 5,562,928 Value ($000) $72,986 Avg Close — Range —
Q4 2019
Shares 5,414,872 Value ($000) $65,953 Avg Close — Range —
Q3 2019
Shares 5,256,963 Value ($000) $62,137 Avg Close — Range —
Q2 2019
Shares 4,677,382 Value ($000) $52,995 Avg Close — Range —
Q1 2019
Shares 4,506,624 Value ($000) $47,094 Avg Close — Range —
Q4 2018
Shares 4,365,121 Value ($000) $45,004 Avg Close — Range —
Q3 2018
Shares 4,487,278 Value ($000) $42,854 Avg Close — Range —
Q2 2018
Shares 4,361,673 Value ($000) $44,402 Avg Close — Range —
Q1 2018
Shares 4,380,267 Value ($000) $47,088 Avg Close — Range —
Q4 2017
Shares 4,510,634 Value ($000) $47,767 Avg Close — Range —
Q3 2017
Shares 4,509,416 Value ($000) $47,079 Avg Close — Range —
Q2 2017
Shares 4,406,185 Value ($000) $44,634 Avg Close — Range —
Q1 2017
Shares 3,681,902 Value ($000) $37,629 Avg Close — Range —
Q4 2016
Shares 3,417,416 Value ($000) $32,090 Avg Close — Range —
Q3 2016
Shares 3,087,041 Value ($000) $33,803 Avg Close — Range —
Q2 2016
Shares 2,946,784 Value ($000) $32,356 Avg Close — Range —
Q1 2016
Shares 2,210,701 Value ($000) $22,372 Avg Close — Range —
Q4 2015
Shares 1,613,757 Value ($000) $14,088 Avg Close — Range —
Q3 2015
Shares 641,474 Value ($000) $5,889 Avg Close — Range —
Q2 2015
Shares 108,743 Value ($000) $1,051 Avg Close — Range —
Q1 2015
Shares 45,109 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 45,109 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 23,205 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 14,052 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 14,052 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 14,052 Value ($000) $140 Avg Close — Range —