SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 89,700 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 109,561 Value ($000) $3,246 Avg Close — Range —
Q2 2025
Shares 117,147 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 153,634 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 114,644 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 114,773 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 119,616 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 116,790 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 124,405 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 136,800 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 138,306 Value ($000) $2,064 Avg Close — Range —
Q1 2023
Shares 136,648 Value ($000) $2,112 Avg Close — Range —
Q4 2022
Shares 99,250 Value ($000) $1,399 Avg Close — Range —
Q3 2022
Shares 99,250 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 99,250 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 99,250 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 77,425 Value ($000) $1,112 Avg Close — Range —