SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Wealth Alliance Advisory Group, LLC's Holding History (CIK: 0001735734)

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

Q4 2025
Shares 13,289 Value ($000) $439 Avg Close Range
Q3 2025
Shares 13,289 Value ($000) $394 Avg Close Range
Q2 2025
Shares 13,289 Value ($000) $337 Avg Close Range
Q1 2025
Shares 12,364 Value ($000) $297 Avg Close Range
Q4 2024
Shares 12,089 Value ($000) $243 Avg Close Range
Q3 2024
Shares 11,589 Value ($000) $236 Avg Close Range
Q2 2024
Shares 11,589 Value ($000) $209 Avg Close Range
Q1 2024
Shares 11,589 Value ($000) $200 Avg Close Range
Q4 2023
Shares 11,589 Value ($000) $185 Avg Close Range
Q3 2023
Shares 11,589 Value ($000) $166 Avg Close Range
Q2 2023
Shares 11,589 Value ($000) $173 Avg Close Range
Q1 2023
Shares 11,089 Value ($000) $171 Avg Close Range
Q4 2022
Shares 10,089 Value ($000) $142 Avg Close Range
Q3 2022
Shares 10,089 Value ($000) $129 Avg Close Range
Q2 2022
Shares 10,089 Value ($000) $143 Avg Close Range
Q1 2022
Shares 10,089 Value ($000) $155 Avg Close Range
Q4 2021
Shares 10,089 Value ($000) $145 Avg Close Range