SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q3 2020
Shares 22,200 Value ($000) $334 Avg Close Range
Q2 2020
Shares 41,841 Value ($000) $599 Avg Close Range
Q1 2020
Shares 41,841 Value ($000) $549 Avg Close Range