SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 27,221 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 28,021 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 27,621 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 29,661 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 28,889 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 26,849 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 26,849 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 26,849 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 26,549 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 26,249 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 26,149 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 23,949 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 27,949 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 26,449 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 26,087 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 27,837 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 31,407 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 29,909 Value ($000) $413 Avg Close — Range —