SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2023
Shares 61,311 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 69,728 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 69,728 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 76,173 Value ($000) $1,178 Avg Close — Range —