SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,273 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $7 Avg Close — Range —