SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2023
Shares 17,880 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 17,880 Value ($000) $252 Avg Close — Range —