SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2023
Shares 12,329 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 12,329 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 12,329 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 12,329 Value ($000) $174 Avg Close — Range —