SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 8,840 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 3,554 Value ($000) $36 Avg Close — Range —