SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $5 Avg Close — Range —