SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 55,738 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 27,994 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 30,528 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,642 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,972 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,972 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,009 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,009 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 81,497 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 86,989 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 86,989 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 86,989 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 86,991 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 87,309 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 87,867 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 87,867 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 70,161 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 55,160 Value ($000) $830 Avg Close — Range —
Q2 2020
Shares 16,676 Value ($000) $239 Avg Close — Range —