SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q3 2022
Shares 742,226 Value ($000) $9,500 Avg Close — Range —
Q2 2022
Shares 741,866 Value ($000) $10,520 Avg Close — Range —
Q1 2022
Shares 741,866 Value ($000) $11,402 Avg Close — Range —
Q4 2021
Shares 741,866 Value ($000) $10,653 Avg Close — Range —
Q3 2021
Shares 741,866 Value ($000) $10,238 Avg Close — Range —
Q2 2021
Shares 741,866 Value ($000) $10,408 Avg Close — Range —
Q1 2021
Shares 781,866 Value ($000) $10,485 Avg Close — Range —