SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $5 Avg Close — Range —