SPROTT PHYSICAL GOLD TRUST

CUSIP: 085207104 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2018
Shares 196,370 Value ($000) $1,875 Avg Close — Range —
Q2 2018
Shares 196,370 Value ($000) $1,999 Avg Close — Range —
Q1 2018
Shares 196,370 Value ($000) $2,111 Avg Close — Range —
Q4 2017
Shares 98,195 Value ($000) $1,040 Avg Close — Range —