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PFG Investments, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 175,855 | -19,480 | 2,623,757,000 | -396,122,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 195,335 | 195,335 | 3,019,879,000 | 3,019,879,000 | $15,460.00 |
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