SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 23,191 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 33,081 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 24,711 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 34,549 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 64,575 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 46,687 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 43,087 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 24,647 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 79,929 Value ($000) $1,273 Avg Close — Range —