SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 11,523 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 23,819 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 15,895 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 16,345 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 16,345 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 16,345 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 16,195 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 20,395 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 17,990 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 31,500 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $159 Avg Close — Range —