SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2014
Shares 10,768 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 10,768 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 10,768 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $174 Avg Close — Range —