SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 19,302 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 12,857 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 12,990 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 12,990 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 15,070 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 27,458 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 12,894 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 10,200 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 10,200 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 8,100 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 8,100 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $30 Avg Close — Range —