SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q2 2022
Shares 17,625 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 18,470 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 13,223 Value ($000) $190 Avg Close — Range —