SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 47,811 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 44,515 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 47,382 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 47,088 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 43,916 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 49,627 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 52,182 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 75,315 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 78,607 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 114,083 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 133,769 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 149,253 Value ($000) $2,307 Avg Close — Range —
Q4 2022
Shares 74,524 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 76,159 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 72,564 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 90,400 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 89,980 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 111,315 Value ($000) $1,536 Avg Close — Range —
Q2 2021
Shares 109,090 Value ($000) $1,531 Avg Close — Range —
Q1 2021
Shares 120,875 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 110,390 Value ($000) $1,666 Avg Close — Range —
Q3 2020
Shares 109,320 Value ($000) $1,645 Avg Close — Range —