SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 152,244 Value ($000) $5,027 Avg Close — Range —
Q3 2025
Shares 149,605 Value ($000) $4,431 Avg Close — Range —
Q2 2025
Shares 145,683 Value ($000) $3,693 Avg Close — Range —
Q1 2025
Shares 113,634 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 14,810 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 29,453 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 10,961 Value ($000) $164 Avg Close — Range —