SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 1,476,212 Value ($000) $48,745 Avg Close — Range —
Q3 2025
Shares 1,457,713 Value ($000) $43,177 Avg Close — Range —
Q2 2025
Shares 597,781 Value ($000) $15,154 Avg Close — Range —
Q1 2025
Shares 554,485 Value ($000) $13,341 Avg Close — Range —
Q4 2024
Shares 588,508 Value ($000) $11,853 Avg Close — Range —
Q3 2024
Shares 607,732 Value ($000) $12,386 Avg Close — Range —
Q2 2024
Shares 608,348 Value ($000) $10,987 Avg Close — Range —
Q1 2024
Shares 589,183 Value ($000) $10,193 Avg Close — Range —
Q4 2023
Shares 596,608 Value ($000) $9,504 Avg Close — Range —
Q3 2023
Shares 615,937 Value ($000) $8,820 Avg Close — Range —
Q2 2023
Shares 448,878 Value ($000) $6,697 Avg Close — Range —
Q1 2023
Shares 628,223 Value ($000) $9,712 Avg Close — Range —
Q4 2022
Shares 471,639 Value ($000) $6,650 Avg Close — Range —
Q3 2022
Shares 647,468 Value ($000) $8,297 Avg Close — Range —
Q2 2022
Shares 674,519 Value ($000) $9,564 Avg Close — Range —
Q1 2022
Shares 960,426 Value ($000) $14,762 Avg Close — Range —
Q4 2021
Shares 790,409 Value ($000) $11,350 Avg Close — Range —
Q3 2021
Shares 965,167 Value ($000) $13,319 Avg Close — Range —
Q2 2021
Shares 1,016,675 Value ($000) $14,264 Avg Close — Range —
Q1 2021
Shares 1,076,576 Value ($000) $14,438 Avg Close — Range —
Q4 2020
Shares 1,036,581 Value ($000) $15,636 Avg Close — Range —
Q3 2020
Shares 932,145 Value ($000) $14,029 Avg Close — Range —
Q2 2020
Shares 684,055 Value ($000) $9,781 Avg Close — Range —
Q1 2020
Shares 590,777 Value ($000) $7,756 Avg Close — Range —
Q4 2019
Shares 71,548 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 61,811 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 86,358 Value ($000) $979 Avg Close — Range —
Q1 2019
Shares 38,372 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 27,734 Value ($000) $285 Avg Close — Range —