SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 198,049 Value ($000) $6,540 Avg Close — Range —
Q3 2025
Shares 209,101 Value ($000) $6,194 Avg Close — Range —
Q2 2025
Shares 221,171 Value ($000) $5,607 Avg Close — Range —
Q1 2025
Shares 269,812 Value ($000) $6,492 Avg Close — Range —
Q4 2024
Shares 245,569 Value ($000) $4,946 Avg Close — Range —
Q3 2024
Shares 249,472 Value ($000) $5,084 Avg Close — Range —
Q2 2024
Shares 251,686 Value ($000) $4,545 Avg Close — Range —
Q1 2024
Shares 250,835 Value ($000) $4,339 Avg Close — Range —
Q4 2023
Shares 244,571 Value ($000) $3,896 Avg Close — Range —
Q3 2023
Shares 244,772 Value ($000) $3,505 Avg Close — Range —
Q2 2023
Shares 245,648 Value ($000) $3,665 Avg Close — Range —
Q1 2023
Shares 226,796 Value ($000) $3,506 Avg Close — Range —
Q4 2022
Shares 223,163 Value ($000) $3,147 Avg Close — Range —
Q3 2022
Shares 223,431 Value ($000) $2,859 Avg Close — Range —
Q2 2022
Shares 232,727 Value ($000) $3,297 Avg Close — Range —
Q1 2022
Shares 229,999 Value ($000) $3,535 Avg Close — Range —
Q4 2021
Shares 216,327 Value ($000) $3,106 Avg Close — Range —
Q3 2021
Shares 195,886 Value ($000) $2,709 Avg Close — Range —
Q2 2021
Shares 180,481 Value ($000) $2,559 Avg Close — Range —
Q1 2021
Shares 141,257 Value ($000) $1,973 Avg Close — Range —
Q4 2020
Shares 120,443 Value ($000) $1,633 Avg Close — Range —
Q3 2020
Shares 11,082 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 10,147 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 10,147 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 10,147 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 10,147 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 10,437 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 10,930 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 15,150 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 15,150 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 14,456 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 13,072 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 39,740 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 40,216 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 43,151 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 38,992 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 40,102 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 44,379 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 45,107 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 52,107 Value ($000) $524 Avg Close — Range —