GeoWealth Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-456	Closed	-$6K	–	386
2022 Q3	$6K	Sell	456 -725	-61%	-$9.54K	﹤0.01%	338
2022 Q2	$17K	Buy	1,181 +160	+16%	+$2.3K	﹤0.01%	313
2022 Q1	$16K	Buy	+1,021	New	+$16K	﹤0.01%	379