SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 18,593 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $177 Avg Close — Range —