SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2023
Shares 36,000 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 46,000 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 46,300 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 33,300 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 22,300 Value ($000) $314 Avg Close — Range —