SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 210,302 Value ($000) $6,944 Avg Close Range
Q3 2025
Shares 280,272 Value ($000) $8,302 Avg Close Range
Q2 2025
Shares 308,088 Value ($000) $7,810 Avg Close Range
Q1 2025
Shares 51,127 Value ($000) $1,230 Avg Close Range
Q4 2024
Shares 41,142 Value ($000) $829 Avg Close Range
Q3 2024
Shares 32,365 Value ($000) $660 Avg Close Range
Q2 2024
Shares 44,507 Value ($000) $804 Avg Close Range
Q1 2024
Shares 1,288,822 Value ($000) $22,297 Avg Close Range
Q4 2023
Shares 1,337,872 Value ($000) $21,312 Avg Close Range
Q3 2023
Shares 1,340,872 Value ($000) $19,201 Avg Close Range
Q1 2021
Shares 2,007 Value ($000) $29 Avg Close Range
Q4 2020
Shares 1,860 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,860 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,860 Value ($000) $27 Avg Close Range
Q1 2020
Shares 1,560 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,560 Value ($000) $19 Avg Close Range
Q3 2019
Shares 360 Value ($000) $4 Avg Close Range
Q1 2019
Shares 15,177 Value ($000) $159 Avg Close Range
Q3 2018
Shares 13,817 Value ($000) $132 Avg Close Range
Q2 2018
Shares 13,817 Value ($000) $133 Avg Close Range
Q1 2018
Shares 10,094 Value ($000) $107 Avg Close Range
Q2 2017
Shares 13,796 Value ($000) $142 Avg Close Range
Q1 2017
Shares 13,796 Value ($000) $141 Avg Close Range
Q4 2016
Shares 9,974 Value ($000) $101 Avg Close Range