SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 1,764 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,764 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,764 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,764 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,764 Value ($000) $18 Avg Close — Range —