SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2023
Shares 31,965 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 31,965 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 31,965 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 31,965 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 31,965 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 31,965 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 31,965 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 31,965 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 31,965 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 31,965 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 31,965 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 31,965 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 31,965 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 15,983 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 15,983 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 15,983 Value ($000) $181 Avg Close — Range —