SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 119,405 Value ($000) $3,943 Avg Close — Range —
Q3 2025
Shares 104,829 Value ($000) $3,105 Avg Close — Range —
Q2 2025
Shares 96,804 Value ($000) $2,454 Avg Close — Range —
Q1 2025
Shares 93,754 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 24,197 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 20,331 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 9,277 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 9,277 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 10,817 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 15,558 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 16,231 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 128,569 Value ($000) $1,935 Avg Close — Range —
Q2 2020
Shares 81,005 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 53,977 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 44,164 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 43,853 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 36,172 Value ($000) $410 Avg Close — Range —