SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 39,267 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 39,267 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 34,843 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 36,783 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 25,636 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 12,488 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 12,036 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 12,021 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 11,675 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 11,725 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 15,005 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 15,005 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 15,122 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 15,458 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 18,897 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 38,708 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 40,366 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 46,384 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 27,601 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 28,004 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 34,175 Value ($000) $515 Avg Close — Range —