SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 51,216 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 50,434 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 68,747 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 69,607 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 76,029 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 95,754 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 115,559 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 107,649 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 107,649 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 134,565 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 56,905 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 56,935 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 37,755 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 37,769 Value ($000) $483 Avg Close — Range —