SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 2,281,247 Value ($000) $75,327 Avg Close — Range —
Q3 2025
Shares 2,368,990 Value ($000) $70,169 Avg Close — Range —
Q2 2025
Shares 2,519,041 Value ($000) $63,858 Avg Close — Range —
Q1 2025
Shares 2,772,374 Value ($000) $66,703 Avg Close — Range —
Q4 2024
Shares 2,892,685 Value ($000) $58,259 Avg Close — Range —
Q3 2024
Shares 2,987,456 Value ($000) $60,884 Avg Close — Range —
Q2 2024
Shares 3,745,300 Value ($000) $67,640 Avg Close — Range —
Q1 2024
Shares 3,825,114 Value ($000) $66,174 Avg Close — Range —
Q4 2023
Shares 3,868,009 Value ($000) $61,617 Avg Close — Range —
Q3 2023
Shares 3,966,011 Value ($000) $56,793 Avg Close — Range —
Q2 2023
Shares 3,963,265 Value ($000) $59,132 Avg Close — Range —
Q1 2023
Shares 3,954,569 Value ($000) $61,138 Avg Close — Range —
Q4 2022
Shares 3,958,006 Value ($000) $55,808 Avg Close — Range —