SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 8,178 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 20,496 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 23,938 Value ($000) $360 Avg Close — Range —