SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 107,813 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 123,143 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 110,481 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 69,704 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 67,296 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 63,861 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 27,783 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,575 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,007 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,001 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,616 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,741 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 21,229 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 21,999 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 20,574 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 20,574 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 20,574 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 20,574 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 20,541 Value ($000) $310 Avg Close — Range —