SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 338,489 Value ($000) $11,177 Avg Close — Range —
Q3 2025
Shares 288,639 Value ($000) $8,549 Avg Close — Range —
Q2 2025
Shares 243,409 Value ($000) $6,170 Avg Close — Range —
Q1 2025
Shares 194,247 Value ($000) $4,674 Avg Close — Range —
Q4 2024
Shares 143,638 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 38,604 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 21,300 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 21,300 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 21,300 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 22,600 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 23,300 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 22,950 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 22,600 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 12,100 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 12,780 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 12,100 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 11,700 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 11,087 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 11,587 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 11,587 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 12,587 Value ($000) $131 Avg Close — Range —