SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 112,579 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 104,981 Value ($000) $3,110 Avg Close — Range —
Q2 2025
Shares 101,513 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 99,513 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 94,738 Value ($000) $1,908 Avg Close — Range —
Q3 2024
Shares 94,138 Value ($000) $1,919 Avg Close — Range —
Q2 2024
Shares 97,130 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 100,227 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 98,539 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 96,956 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 98,539 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 96,955 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 99,947 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 99,947 Value ($000) $1,417 Avg Close — Range —
Q1 2022
Shares 99,256 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 99,798 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 54,973 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 54,973 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 54,171 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 43,257 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 37,450 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 22,017 Value ($000) $315 Avg Close — Range —