SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2022
Shares 456 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,181 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,021 Value ($000) $16 Avg Close — Range —