SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2020
Shares 11,170 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 12,170 Value ($000) $174 Avg Close — Range —