SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,186 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 9,694 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 9,694 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 9,694 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 9,694 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 7,594 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 7,594 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 7,594 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 7,594 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 7,594 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 7,594 Value ($000) $77 Avg Close — Range —