SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,635,094 Value ($000) $53,991 Avg Close — Range —
Q3 2025
Shares 1,786,962 Value ($000) $52,930 Avg Close — Range —
Q2 2025
Shares 1,199,310 Value ($000) $30,403 Avg Close — Range —
Q1 2025
Shares 1,155,076 Value ($000) $27,791 Avg Close — Range —
Q4 2024
Shares 1,131,468 Value ($000) $22,788 Avg Close — Range —
Q3 2024
Shares 1,091,283 Value ($000) $22,240 Avg Close — Range —
Q2 2024
Shares 1,084,397 Value ($000) $19,584 Avg Close — Range —
Q1 2024
Shares 1,091,188 Value ($000) $18,878 Avg Close — Range —
Q4 2023
Shares 122,353 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 114,081 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 116,771 Value ($000) $1,742 Avg Close — Range —
Q1 2023
Shares 115,774 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 102,767 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 58,201 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 61,374 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 49,892 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 51,289 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 53,314 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 53,204 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 53,109 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 53,975 Value ($000) $814 Avg Close — Range —