SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2020
Shares 14,430 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 14,430 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 14,430 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 14,430 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 14,430 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 14,430 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 14,430 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 14,430 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 14,430 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 14,430 Value ($000) $153 Avg Close — Range —