SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2021
Shares 8,500 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 11,750 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 11,750 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 23,500 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 23,500 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 23,500 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 23,500 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 7,795 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 7,795 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 7,795 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 7,795 Value ($000) $79 Avg Close — Range —