SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2023
Shares 10,700 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $152 Avg Close — Range —