SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 266,534 Value ($000) $8,801 Avg Close — Range —
Q3 2025
Shares 288,261 Value ($000) $8,538 Avg Close — Range —
Q2 2025
Shares 281,887 Value ($000) $7,146 Avg Close — Range —
Q1 2025
Shares 298,629 Value ($000) $7,185 Avg Close — Range —
Q4 2024
Shares 328,365 Value ($000) $6,613 Avg Close — Range —
Q3 2024
Shares 324,000 Value ($000) $6,603 Avg Close — Range —
Q2 2024
Shares 307,525 Value ($000) $5,554 Avg Close — Range —
Q1 2024
Shares 286,675 Value ($000) $4,959 Avg Close — Range —
Q4 2023
Shares 291,098 Value ($000) $4,637 Avg Close — Range —
Q3 2023
Shares 234,855 Value ($000) $3,363 Avg Close — Range —
Q2 2023
Shares 218,305 Value ($000) $3,257 Avg Close — Range —
Q1 2023
Shares 172,880 Value ($000) $2,673 Avg Close — Range —
Q4 2022
Shares 168,271 Value ($000) $2,373 Avg Close — Range —
Q3 2022
Shares 136,477 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 124,222 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 125,579 Value ($000) $1,930 Avg Close — Range —
Q4 2021
Shares 119,604 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 173,115 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 180,667 Value ($000) $2,535 Avg Close — Range —
Q1 2021
Shares 85,417 Value ($000) $1,145,442 Avg Close — Range —
Q4 2020
Shares 107,222 Value ($000) $1,618 Avg Close — Range —
Q3 2020
Shares 130,472 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 99,045 Value ($000) $1,417 Avg Close — Range —
Q1 2020
Shares 47,475 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 29,475 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 29,475 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 29,475 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 29,475 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 30,475 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 31,475 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 1,754 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 2,023 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 2,023 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,554 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,554 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,554 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —