SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 15,640 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 15,640 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 15,640 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 15,640 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 15,640 Value ($000) $315 Avg Close — Range —