SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 33,757 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 40,197 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 37,872 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 42,772 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 46,197 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 35,647 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 32,947 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 38,747 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 38,522 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 28,072 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 24,572 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 26,022 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 25,222 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 18,375 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $213 Avg Close — Range —