SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HC Advisors, LLC's Holding History (CIK: 0001803295)

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

Q4 2025
Shares 71,503 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 70,878 Value ($000) $2,099 Avg Close — Range —
Q2 2025
Shares 71,206 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 71,206 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 71,206 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 73,661 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 76,682 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 76,222 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 87,422 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 92,422 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 90,922 Value ($000) $1,357 Avg Close — Range —
Q1 2023
Shares 90,922 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 90,922 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 101,279 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 100,976 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 99,476 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 76,633 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 65,685 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 68,011 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 67,036 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 65,826 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 65,526 Value ($000) $986 Avg Close — Range —
Q2 2020
Shares 60,848 Value ($000) $871 Avg Close — Range —