SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,076,604 Value ($000) $35,549 Avg Close — Range —
Q3 2025
Shares 995,049 Value ($000) $27,507 Avg Close — Range —
Q2 2025
Shares 927,690 Value ($000) $23,517 Avg Close — Range —
Q1 2025
Shares 1,209,682 Value ($000) $29,105 Avg Close — Range —
Q4 2024
Shares 944,127 Value ($000) $19,015 Avg Close — Range —
Q3 2024
Shares 998,925 Value ($000) $20,358 Avg Close — Range —
Q2 2024
Shares 994,860 Value ($000) $17,967 Avg Close — Range —
Q1 2024
Shares 1,049,107 Value ($000) $18,149 Avg Close — Range —
Q4 2023
Shares 1,067,443 Value ($000) $17,004 Avg Close — Range —
Q3 2023
Shares 1,705,358 Value ($000) $24,421 Avg Close — Range —
Q2 2023
Shares 1,104,944 Value ($000) $16,486 Avg Close — Range —
Q1 2023
Shares 1,057,094 Value ($000) $16,344 Avg Close — Range —
Q4 2022
Shares 1,022,799 Value ($000) $14,422 Avg Close — Range —
Q3 2022
Shares 1,020,776 Value ($000) $13,066 Avg Close — Range —
Q2 2022
Shares 773,989 Value ($000) $10,975 Avg Close — Range —
Q1 2022
Shares 897,271 Value ($000) $13,683 Avg Close — Range —
Q4 2021
Shares 775,690 Value ($000) $11,136 Avg Close — Range —
Q3 2021
Shares 644,447 Value ($000) $8,894 Avg Close — Range —
Q2 2021
Shares 627,526 Value ($000) $8,806 Avg Close — Range —
Q1 2021
Shares 756,144 Value ($000) $10,141 Avg Close — Range —
Q4 2020
Shares 444,584 Value ($000) $6,709 Avg Close — Range —
Q3 2020
Shares 431,783 Value ($000) $6,499 Avg Close — Range —
Q2 2020
Shares 361,699 Value ($000) $5,175 Avg Close — Range —
Q1 2020
Shares 355,034 Value ($000) $3,888 Avg Close — Range —