SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

GLOBAL STRATEGIC MANAGEMENT INC's Holding History (CIK: 0001413303)

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

Q4 2020
Shares 61,700 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 81,497 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 84,997 Value ($000) $1,215 Avg Close — Range —
Q1 2020
Shares 63,304 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 63,734 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 63,660 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 71,086 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 74,869 Value ($000) $783 Avg Close — Range —