SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 91,968 Value ($000) $3,037 Avg Close — Range —
Q3 2025
Shares 92,164 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 91,329 Value ($000) $2,315 Avg Close — Range —
Q1 2025
Shares 63,605 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 65,760 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 35,586 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 24,708 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 56,164 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 50,127 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 28,988 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 34,793 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 33,503 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 60,749 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 58,599 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 57,809 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 45,635 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 46,385 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 46,770 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 46,770 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 28,338 Value ($000) $380 Avg Close — Range —