SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 12,097 Value ($000) $399 Avg Close Range
Q3 2025
Shares 10,047 Value ($000) $313 Avg Close Range
Q2 2025
Shares 17,686 Value ($000) $453 Avg Close Range
Q1 2025
Shares 10,656 Value ($000) $268 Avg Close Range
Q3 2019
Shares 17,257 Value ($000) $204 Avg Close Range
Q2 2019
Shares 17,957 Value ($000) $203 Avg Close Range
Q1 2019
Shares 17,957 Value ($000) $188 Avg Close Range
Q4 2018
Shares 17,957 Value ($000) $185 Avg Close Range
Q3 2018
Shares 17,957 Value ($000) $171 Avg Close Range
Q2 2018
Shares 14,957 Value ($000) $152 Avg Close Range
Q1 2018
Shares 17,957 Value ($000) $193 Avg Close Range
Q4 2017
Shares 17,957 Value ($000) $190 Avg Close Range