SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 3,387 Value ($000) $112 Avg Close Range
Q3 2025
Shares 12,244 Value ($000) $363 Avg Close Range
Q2 2025
Shares 110,858 Value ($000) $2,810 Avg Close Range
Q1 2025
Shares 126,211 Value ($000) $3,037 Avg Close Range
Q4 2024
Shares 112,593 Value ($000) $2,268 Avg Close Range
Q3 2024
Shares 106,634 Value ($000) $2,173 Avg Close Range
Q2 2024
Shares 131,888 Value ($000) $2,382 Avg Close Range
Q1 2024
Shares 144,493 Value ($000) $2,500 Avg Close Range
Q4 2023
Shares 150,341 Value ($000) $2,363 Avg Close Range
Q3 2023
Shares 30,380 Value ($000) $435 Avg Close Range
Q2 2023
Shares 42,505 Value ($000) $634 Avg Close Range
Q1 2023
Shares 47,705 Value ($000) $738 Avg Close Range
Q4 2022
Shares 46,835 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,535 Value ($000) $404 Avg Close Range
Q2 2022
Shares 28,476 Value ($000) $404 Avg Close Range
Q4 2021
Shares 2,575 Value ($000) $37 Avg Close Range
Q3 2021
Shares 313 Value ($000) $4 Avg Close Range
Q2 2021
Shares 308 Value ($000) $4 Avg Close Range
Q1 2021
Shares 3,575 Value ($000) $49 Avg Close Range