SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 964,590 Value ($000) $31,851 Avg Close — Range —
Q3 2025
Shares 985,235 Value ($000) $29,183 Avg Close — Range —
Q2 2025
Shares 1,418,276 Value ($000) $35,953 Avg Close — Range —
Q1 2025
Shares 997,846 Value ($000) $24,008 Avg Close — Range —
Q4 2024
Shares 1,451,077 Value ($000) $29,225 Avg Close — Range —
Q3 2024
Shares 128,772 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 130,537 Value ($000) $2,357 Avg Close — Range —
Q1 2024
Shares 120,646 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 42,850 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 42,227 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 39,092 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 31,542 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 34,564 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 122,236 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 79,505 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 74,170 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 75,464 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 70,576 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 71,570 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 70,900 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 142,650 Value ($000) $2,134 Avg Close — Range —
Q3 2020
Shares 71,757 Value ($000) $1,080,000 Avg Close — Range —