SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2022
Shares 96,800 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 96,800 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 96,800 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 96,800 Value ($000) $1,379 Avg Close — Range —