SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 6,420 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,225 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,170 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,595 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,595 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,595 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,150 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,897 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,897 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,150 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,150 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 10,150 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 10,150 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 10,150 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 10,150 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 10,150 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 10,150 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 10,150 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 10,150 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 10,150 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 10,150 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 10,150 Value ($000) $114,999 Avg Close — Range —
Q1 2019
Shares 10,150 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 10,150 Value ($000) $104 Avg Close — Range —