SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 13,971 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 20,400 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 20,400 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 20,400 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 21,900 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 24,550 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 18,650 Value ($000) $268 Avg Close — Range —