SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 20,631 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 27,543 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 27,091 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 20,301 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 22,486 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 12,617 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 9,069 Value ($000) $164 Avg Close — Range —