SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 41,725 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 41,835 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 41,835 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 42,832 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 42,902 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 41,084 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 41,084 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 41,084 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 41,084 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 41,024 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 40,374 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 39,624 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 37,939 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 37,689 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 37,439 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 37,273 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 37,273 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 37,273 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 37,873 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 25,273 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 14,023 Value ($000) $212 Avg Close — Range —