SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 41,954 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 41,954 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 41,954 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 41,954 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 41,954 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 41,959 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 41,959 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 41,959 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 41,959 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 38,421 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 38,421 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 38,421 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 38,421 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 38,421 Value ($000) $491,788 Avg Close — Range —
Q2 2022
Shares 48,485 Value ($000) $687,517 Avg Close — Range —
Q1 2022
Shares 48,485 Value ($000) $745,214 Avg Close — Range —
Q4 2021
Shares 47,113 Value ($000) $676,542 Avg Close — Range —
Q3 2021
Shares 47,113 Value ($000) $650,159 Avg Close — Range —
Q2 2021
Shares 47,113 Value ($000) $660,995 Avg Close — Range —
Q1 2021
Shares 38,421 Value ($000) $515,225 Avg Close — Range —
Q4 2020
Shares 38,421 Value ($000) $579,772 Avg Close — Range —
Q3 2020
Shares 38,970 Value ($000) $586,498 Avg Close — Range —
Q2 2020
Shares 35,775 Value ($000) $511,940 Avg Close — Range —
Q1 2020
Shares 35,764 Value ($000) $469,223 Avg Close — Range —
Q3 2019
Shares 29,027 Value ($000) $343,099 Avg Close — Range —
Q2 2019
Shares 29,027 Value ($000) $328,875 Avg Close — Range —
Q1 2019
Shares 29,027 Value ($000) $303,332 Avg Close — Range —