SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 14,417 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 14,417 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 14,417 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 14,417 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 14,477 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 14,417 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 14,417 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $260 Avg Close — Range —