SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q3 2025
Shares 616,691 Value ($000) $18,266 Avg Close — Range —
Q2 2025
Shares 620,923 Value ($000) $15,740 Avg Close — Range —
Q1 2025
Shares 843,297 Value ($000) $20,290 Avg Close — Range —
Q4 2024
Shares 840,560 Value ($000) $16,929 Avg Close — Range —
Q3 2024
Shares 842,930 Value ($000) $17,179 Avg Close — Range —
Q2 2024
Shares 844,699 Value ($000) $15,255 Avg Close — Range —
Q1 2024
Shares 848,900 Value ($000) $14,686 Avg Close — Range —
Q4 2023
Shares 860,591 Value ($000) $13,709 Avg Close — Range —
Q3 2023
Shares 859,528 Value ($000) $12,308 Avg Close — Range —
Q2 2023
Shares 859,660 Value ($000) $12,826 Avg Close — Range —
Q1 2023
Shares 772,248 Value ($000) $11,939 Avg Close — Range —
Q4 2022
Shares 902,448 Value ($000) $11,551 Avg Close — Range —
Q3 2022
Shares 902,448 Value ($000) $11,551 Avg Close — Range —
Q2 2022
Shares 903,577 Value ($000) $12,813 Avg Close — Range —
Q1 2022
Shares 889,254 Value ($000) $13,342 Avg Close — Range —
Q4 2021
Shares 693,131 Value ($000) $9,879 Avg Close — Range —