Principal Securities’s Sprott Physical Gold PHYS Stock Holding History

Principal Securities’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$416K	Buy
2025 Q3	$364K	Buy
2025 Q2	$189K	Buy
2025 Q1	$6.22K	Hold
2024 Q4	$6.22K	Sell
2024 Q3	$6.42K	Hold
2024 Q2	$5.69K	Hold
2024 Q1	$5.45K	Hold
2023 Q4	$5.02K	Buy