SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 566 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 566 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 566 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 566 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 566 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 566 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 566 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 566 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 566 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 566 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 566 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 566 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 566 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 566 Value ($000) $5 Avg Close — Range —