SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 8,000 Value ($000) $264 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $237 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $203 Avg Close Range
Q2 2023
Shares 11,000 Value ($000) $164 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $170 Avg Close Range
Q4 2022
Shares 11,500 Value ($000) $162 Avg Close Range
Q3 2022
Shares 11,500 Value ($000) $148 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $154 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $177 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $164 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $159 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $161 Avg Close Range
Q1 2021
Shares 11,500 Value ($000) $174 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $174 Avg Close Range