SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 64,808 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 60,603 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 56,333 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 52,283 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 50,934 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 44,581 Value ($000) $909 Avg Close — Range —