SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 17,000 Value ($000) $561 Avg Close Range
Q3 2025
Shares 10,870 Value ($000) $322 Avg Close Range
Q2 2025
Shares 10,285 Value ($000) $261 Avg Close Range
Q1 2025
Shares 8,455 Value ($000) $203 Avg Close Range
Q3 2024
Shares 72,809 Value ($000) $1,484 Avg Close Range
Q2 2024
Shares 91,222 Value ($000) $1,647 Avg Close Range
Q1 2024
Shares 78,722 Value ($000) $1,362 Avg Close Range
Q4 2023
Shares 56,531 Value ($000) $901 Avg Close Range
Q3 2023
Shares 47,671 Value ($000) $683 Avg Close Range
Q2 2023
Shares 63,171 Value ($000) $943 Avg Close Range
Q1 2023
Shares 63,808 Value ($000) $986 Avg Close Range
Q4 2022
Shares 73,843 Value ($000) $1,041 Avg Close Range
Q3 2022
Shares 63,079 Value ($000) $807 Avg Close Range
Q2 2022
Shares 63,119 Value ($000) $895 Avg Close Range
Q1 2022
Shares 63,119 Value ($000) $970 Avg Close Range
Q4 2021
Shares 30,415 Value ($000) $436 Avg Close Range
Q3 2021
Shares 33,915 Value ($000) $468 Avg Close Range
Q2 2021
Shares 31,730 Value ($000) $445 Avg Close Range
Q1 2021
Shares 31,730 Value ($000) $425 Avg Close Range
Q4 2020
Shares 35,230 Value ($000) $532 Avg Close Range
Q3 2020
Shares 33,230 Value ($000) $500 Avg Close Range
Q2 2020
Shares 31,730 Value ($000) $454 Avg Close Range
Q1 2020
Shares 17,844 Value ($000) $234 Avg Close Range
Q4 2019
Shares 15,677 Value ($000) $191 Avg Close Range