SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 82,673 Value ($000) $2,730 Avg Close — Range —
Q3 2025
Shares 65,676 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 54,706 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 62,940 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 84,610 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 78,636 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 61,370 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 57,944 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 95,583 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 64,788 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 26,825 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 18,457 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 105,186 Value ($000) $1,483 Avg Close — Range —
Q3 2022
Shares 98,028 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 199,105 Value ($000) $3,060 Avg Close — Range —
Q4 2021
Shares 62,557 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 58,832 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 71,127 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 11,857 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 11,849 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 11,183 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 14,238 Value ($000) $161 Avg Close — Range —