SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025
Shares 22,000 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 22,214 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 22,214 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 22,214 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 29,000 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 31,150 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 12,950 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 11,785 Value ($000) $103 Avg Close — Range —