SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2022
Shares 11,856 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 11,856 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 11,856 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 11,856 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 11,856 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 11,856 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 11,856 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 11,856 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 11,856 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 11,856 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 14,442 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 14,442 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 14,442 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 14,442 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 14,442 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 14,442 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 14,442 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 14,442 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 15,051 Value ($000) $144 Avg Close — Range —