SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 15,932 Value ($000) $526 Avg Close Range
Q3 2025
Shares 14,710 Value ($000) $436 Avg Close Range
Q2 2025
Shares 15,947 Value ($000) $404 Avg Close Range
Q1 2025
Shares 18,940 Value ($000) $456 Avg Close Range
Q4 2024
Shares 20,182 Value ($000) $406 Avg Close Range
Q3 2024
Shares 20,696 Value ($000) $422 Avg Close Range
Q2 2024
Shares 27,811 Value ($000) $529 Avg Close Range
Q1 2024
Shares 19,479 Value ($000) $359 Avg Close Range
Q3 2023
Shares 20,634 Value ($000) $295 Avg Close Range
Q2 2023
Shares 20,634 Value ($000) $308 Avg Close Range
Q1 2023
Shares 20,634 Value ($000) $319 Avg Close Range
Q4 2022
Shares 21,188 Value ($000) $299 Avg Close Range
Q3 2022
Shares 23,762 Value ($000) $304 Avg Close Range
Q2 2022
Shares 23,699 Value ($000) $336 Avg Close Range
Q1 2022
Shares 23,637 Value ($000) $363 Avg Close Range
Q2 2021
Shares 31,281 Value ($000) $439 Avg Close Range
Q1 2021
Shares 31,298 Value ($000) $420 Avg Close Range
Q4 2020
Shares 21,703 Value ($000) $327 Avg Close Range
Q3 2020
Shares 32,965 Value ($000) $496 Avg Close Range
Q2 2020
Shares 33,150 Value ($000) $474 Avg Close Range
Q1 2020
Shares 33,642 Value ($000) $441 Avg Close Range
Q4 2019
Shares 37,403 Value ($000) $456 Avg Close Range
Q3 2019
Shares 38,180 Value ($000) $451 Avg Close Range
Q2 2019
Shares 40,445 Value ($000) $458 Avg Close Range
Q1 2019
Shares 40,640 Value ($000) $425 Avg Close Range