SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2022
Shares 11,700 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $168 Avg Close — Range —