SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,600 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $23 Avg Close — Range —