SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2024
Shares 11,431 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 11,431 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 11,389 Value ($000) $163 Avg Close — Range —