SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2022
Shares 180,000 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $2,694 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $3,074 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,872 Avg Close — Range —