SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2022
Shares 205,766 Value ($000) $2,901 Avg Close — Range —
Q3 2022
Shares 215,599 Value ($000) $2,760 Avg Close — Range —
Q2 2022
Shares 223,947 Value ($000) $3,176 Avg Close — Range —
Q1 2022
Shares 215,976 Value ($000) $3,320 Avg Close — Range —
Q4 2021
Shares 200,763 Value ($000) $2,883 Avg Close — Range —
Q3 2021
Shares 195,092 Value ($000) $2,692 Avg Close — Range —
Q2 2021
Shares 191,678 Value ($000) $2,743 Avg Close — Range —
Q1 2021
Shares 170,084 Value ($000) $2,281 Avg Close — Range —
Q2 2019
Shares 11,269 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 13,827 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 15,106 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 21,536 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 21,844 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 26,253 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 86,684 Value ($000) $918 Avg Close — Range —
Q3 2017
Shares 90,277 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 92,084 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 92,084 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 92,084 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 82,958 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 89,541 Value ($000) $983 Avg Close — Range —
Q1 2016
Shares 86,261 Value ($000) $873 Avg Close — Range —