SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

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

Q4 2016
Shares 2,205 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 2,205 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,205 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 2,205 Value ($000) $22 Avg Close — Range —