SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 11,087 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 11,087 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 28,243 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 28,243 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 29,568 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 29,568 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 29,568 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 29,568 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 29,568 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $264 Avg Close — Range —