SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 13,788 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 14,173 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 14,173 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 14,173 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 14,173 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 14,173 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 14,173 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 14,173 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 14,173 Value ($000) $226 Avg Close — Range —