SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 203,104 Value ($000) $6,706 Avg Close — Range —
Q3 2025
Shares 317,902 Value ($000) $9,416 Avg Close — Range —
Q2 2025
Shares 155,591 Value ($000) $3,944 Avg Close — Range —
Q1 2025
Shares 277,471 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 316,762 Value ($000) $6,380 Avg Close — Range —
Q3 2024
Shares 248,137 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 256,852 Value ($000) $4,639 Avg Close — Range —
Q1 2024
Shares 242,177 Value ($000) $4,318 Avg Close — Range —
Q4 2023
Shares 28,683 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 178,307 Value ($000) $2,692 Avg Close — Range —
Q2 2023
Shares 164,228 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 142,383 Value ($000) $2,201 Avg Close — Range —
Q4 2022
Shares 143,182 Value ($000) $2,019 Avg Close — Range —
Q3 2022
Shares 136,709 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 136,929 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 13,222 Value ($000) $203 Avg Close — Range —