SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 21,234 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 18,866 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 18,474 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 14,567 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 12,736 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 13,917 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 17,067 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 16,289 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 18,522 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 14,342 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 16,142 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 13,542 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 11,542 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 26,252 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 77,657 Value ($000) $1,101 Avg Close — Range —
Q1 2022
Shares 112,790 Value ($000) $1,734 Avg Close — Range —
Q4 2021
Shares 15,880 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 62,673 Value ($000) $946 Avg Close — Range —
Q3 2020
Shares 62,633 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 49,062 Value ($000) $702 Avg Close — Range —