SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 70,211 Value ($000) $2,697 Avg Close — Range —
Q3 2025
Shares 70,067 Value ($000) $2,332 Avg Close — Range —
Q2 2025
Shares 70,827 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 61,395 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 62,364 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 61,807 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 59,842 Value ($000) $1,071 Avg Close — Range —
Q3 2017
Shares 14,150 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 14,150 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 24,575 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 26,375 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 28,375 Value ($000) $311 Avg Close — Range —