SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 260,943 Value ($000) $8,616 Avg Close — Range —
Q3 2025
Shares 236,115 Value ($000) $7,124 Avg Close — Range —
Q2 2025
Shares 237,065 Value ($000) $6,183 Avg Close — Range —
Q1 2025
Shares 237,840 Value ($000) $5,722 Avg Close — Range —
Q4 2024
Shares 226,440 Value ($000) $4,561 Avg Close — Range —
Q3 2024
Shares 227,635 Value ($000) $4,639 Avg Close — Range —
Q2 2024
Shares 226,584 Value ($000) $4,092 Avg Close — Range —
Q1 2024
Shares 209,549 Value ($000) $3,736 Avg Close — Range —
Q4 2023
Shares 209,549 Value ($000) $3,338 Avg Close — Range —
Q3 2023
Shares 211,899 Value ($000) $3,034 Avg Close — Range —
Q2 2023
Shares 211,899 Value ($000) $3,162 Avg Close — Range —
Q1 2023
Shares 211,899 Value ($000) $3,276 Avg Close — Range —
Q4 2022
Shares 206,899 Value ($000) $2,917 Avg Close — Range —
Q3 2022
Shares 206,899 Value ($000) $2,648 Avg Close — Range —
Q2 2022
Shares 206,689 Value ($000) $2,931 Avg Close — Range —
Q1 2022
Shares 204,339 Value ($000) $3,141 Avg Close — Range —
Q4 2021
Shares 204,339 Value ($000) $2,934 Avg Close — Range —