SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 200,628 Value ($000) $6,625 Avg Close — Range —
Q3 2025
Shares 147,217 Value ($000) $4,361 Avg Close — Range —
Q2 2025
Shares 121,157 Value ($000) $3,071 Avg Close — Range —
Q1 2025
Shares 89,249 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 93,249 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 97,956 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 63,112 Value ($000) $1,140 Avg Close — Range —