SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 64,692 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 60,580 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 58,351 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 55,717 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 56,140 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 53,710 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 54,710 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 55,710 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 55,300 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 55,300 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 45,045 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 49,313 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 51,486 Value ($000) $583 Avg Close — Range —