SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 199,180 Value ($000) $6,577 Avg Close — Range —
Q3 2025
Shares 43,100 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 43,100 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 45,600 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 45,600 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 45,600 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 45,600 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 45,600 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 45,600 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 48,700 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 50,100 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 68,600 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 77,217 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 87,187 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 87,187 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 91,847 Value ($000) $1,412 Avg Close — Range —
Q4 2021
Shares 98,447 Value ($000) $1,414 Avg Close — Range —
Q3 2021
Shares 98,447 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 98,447 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 139,419 Value ($000) $1,870 Avg Close — Range —
Q4 2020
Shares 259,804 Value ($000) $3,920 Avg Close — Range —
Q3 2020
Shares 98,934 Value ($000) $1,489 Avg Close — Range —
Q2 2020
Shares 77,334 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 77,334 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 77,334 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 68,794 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 130,394 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 711,655 Value ($000) $7,437 Avg Close — Range —
Q4 2018
Shares 611,335 Value ($000) $6,303 Avg Close — Range —
Q3 2018
Shares 515,650 Value ($000) $4,924 Avg Close — Range —
Q2 2018
Shares 436,125 Value ($000) $4,440 Avg Close — Range —
Q1 2018
Shares 450,835 Value ($000) $4,846 Avg Close — Range —
Q4 2017
Shares 23,750 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 582,928 Value ($000) $6,086 Avg Close — Range —
Q2 2017
Shares 587,048 Value ($000) $6,058 Avg Close — Range —
Q1 2017
Shares 576,338 Value ($000) $5,907 Avg Close — Range —
Q4 2016
Shares 101,698 Value ($000) $955 Avg Close — Range —
Q3 2016
Shares 16,198 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 16,298 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 14,413 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 15,043 Value ($000) $131 Avg Close — Range —