SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2023
Shares 13,457 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 13,457 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 13,517 Value ($000) $209 Avg Close — Range —