SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 382,269 Value ($000) $12,623 Avg Close — Range —
Q3 2025
Shares 380,275 Value ($000) $11,264 Avg Close — Range —
Q2 2025
Shares 380,575 Value ($000) $9,648 Avg Close — Range —
Q1 2025
Shares 174,842 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 175,784 Value ($000) $3,540 Avg Close — Range —
Q3 2024
Shares 32,035 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 29,152 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 4,486 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 4,486 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 2,615 Value ($000) $39 Avg Close — Range —