SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Clientfirst Wealth Management, LLC's Holding History (CIK: 0001915494)

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

Q4 2025
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $190 Avg Close — Range —