SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 23,916 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 18,908 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 97,661 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 42,844 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 180,382 Value ($000) $1,911 Avg Close — Range —
Q3 2017
Shares 242,048 Value ($000) $2,527 Avg Close — Range —
Q2 2017
Shares 327,504 Value ($000) $3,318 Avg Close — Range —
Q1 2017
Shares 315,940 Value ($000) $3,229 Avg Close — Range —
Q4 2016
Shares 389,822 Value ($000) $3,660 Avg Close — Range —
Q3 2016
Shares 47,079 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 164,220 Value ($000) $1,803 Avg Close — Range —
Q1 2016
Shares 468,312 Value ($000) $4,739 Avg Close — Range —
Q4 2015
Shares 786,052 Value ($000) $6,862 Avg Close — Range —
Q3 2015
Shares 851,598 Value ($000) $7,809 Avg Close — Range —
Q2 2015
Shares 770,015 Value ($000) $7,438 Avg Close — Range —
Q1 2015
Shares 375,560 Value ($000) $3,673 Avg Close — Range —
Q4 2014
Shares 1,654,480 Value ($000) $16,164 Avg Close — Range —
Q3 2014
Shares 2,425,856 Value ($000) $24,186 Avg Close — Range —
Q2 2014
Shares 683,310 Value ($000) $7,523 Avg Close — Range —
Q1 2014
Shares 143,167 Value ($000) $1,528 Avg Close — Range —
Q4 2013
Shares 589,135 Value ($000) $5,868 Avg Close — Range —
Q3 2013
Shares 424,648 Value ($000) $4,675 Avg Close — Range —
Q2 2013
Shares 533,648 Value ($000) $5,459 Avg Close — Range —