SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 954,096 Value ($000) $36,747 Avg Close — Range —
Q3 2025
Shares 976,531 Value ($000) $28,919 Avg Close — Range —
Q2 2025
Shares 972,985 Value ($000) $24,659 Avg Close — Range —
Q1 2025
Shares 972,330 Value ($000) $23,390 Avg Close — Range —
Q4 2024
Shares 959,393 Value ($000) $19,320 Avg Close — Range —
Q3 2024
Shares 904,758 Value ($000) $18,442 Avg Close — Range —
Q2 2024
Shares 919,431 Value ($000) $16,605 Avg Close — Range —
Q1 2024
Shares 947,292 Value ($000) $16,384 Avg Close — Range —
Q4 2023
Shares 867,676 Value ($000) $13,824 Avg Close — Range —
Q3 2023
Shares 866,194 Value ($000) $12,408 Avg Close — Range —
Q2 2023
Shares 861,449 Value ($000) $12,851 Avg Close — Range —
Q1 2023
Shares 837,177 Value ($000) $12,944 Avg Close — Range —
Q4 2022
Shares 825,592 Value ($000) $11,640 Avg Close — Range —
Q3 2022
Shares 826,742 Value ($000) $10,582 Avg Close — Range —
Q2 2022
Shares 818,069 Value ($000) $11,601 Avg Close — Range —
Q1 2022
Shares 811,832 Value ($000) $12,477 Avg Close — Range —
Q4 2021
Shares 773,007 Value ($000) $11,098 Avg Close — Range —
Q3 2021
Shares 742,519 Value ($000) $10,317 Avg Close — Range —
Q2 2021
Shares 735,701 Value ($000) $10,520 Avg Close — Range —
Q1 2021
Shares 773,677 Value ($000) $10,372 Avg Close — Range —
Q4 2020
Shares 720,324 Value ($000) $10,526 Avg Close — Range —
Q3 2020
Shares 689,677 Value ($000) $10,381 Avg Close — Range —
Q2 2020
Shares 681,156 Value ($000) $9,746 Avg Close — Range —
Q1 2020
Shares 711,331 Value ($000) $9,333 Avg Close — Range —
Q4 2019
Shares 707,806 Value ($000) $9,032 Avg Close — Range —