SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 565,616 Value ($000) $18,677 Avg Close — Range —
Q3 2025
Shares 533,902 Value ($000) $15,814 Avg Close — Range —
Q2 2025
Shares 540,386 Value ($000) $13,699 Avg Close — Range —
Q1 2025
Shares 510,372 Value ($000) $12,280 Avg Close — Range —
Q4 2024
Shares 480,191 Value ($000) $9,671 Avg Close — Range —
Q3 2024
Shares 460,653 Value ($000) $9,388 Avg Close — Range —
Q2 2024
Shares 474,501 Value ($000) $8,569 Avg Close — Range —
Q1 2024
Shares 442,313 Value ($000) $7,652 Avg Close — Range —
Q4 2023
Shares 453,924 Value ($000) $7,231 Avg Close — Range —
Q3 2023
Shares 451,058 Value ($000) $6,459 Avg Close — Range —