SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2024
Shares 13,500 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 16,665 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,244 Value ($000) $58 Avg Close — Range —