Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sprott Gold Equity Fund Investor Class Shares (SGDLX) | SGDLX | FUND | Sale | May 31, 2022 | $1,001 - $15,000 |
| OnPace Plus bond | BOND | Sale | May 31, 2022 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sprott Gold Equity Fund Investor Class Shares (SGDLX) | SGDLX | FUND | Sale | May 31, 2022 | $1,001 - $15,000 |
| OnPace Plus bond | BOND | Sale | May 31, 2022 | $15,001 - $50,000 |