SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 16,705 Value ($000) $552 Avg Close Range
Q3 2025
Shares 16,894 Value ($000) $500 Avg Close Range
Q2 2025
Shares 16,894 Value ($000) $428 Avg Close Range
Q1 2025
Shares 10,870 Value ($000) $262 Avg Close Range
Q4 2024
Shares 10,870 Value ($000) $219 Avg Close Range
Q3 2024
Shares 10,870 Value ($000) $222 Avg Close Range
Q4 2023
Shares 9,729 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,729 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,229 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,229 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,229 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,229 Value ($000) $105 Avg Close Range
Q2 2022
Shares 2,224 Value ($000) $32 Avg Close Range
Q1 2022
Shares 2,224 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,224 Value ($000) $32 Avg Close Range
Q3 2021
Shares 2,224 Value ($000) $31 Avg Close Range
Q2 2021
Shares 2,224 Value ($000) $31 Avg Close Range
Q1 2021
Shares 2,224 Value ($000) $30 Avg Close Range
Q4 2020
Shares 2,224 Value ($000) $34 Avg Close Range