SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2021
Shares 25,000 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $358 Avg Close — Range —