SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2023
Shares 12,058 Value ($000) $409 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 21,227 Value ($000) $647 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 18,248 Value ($000) $591 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 18,786 Value ($000) $684 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 20,510 Value ($000) $684 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 21,377 Value ($000) $716 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 21,028 Value ($000) $729 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 18,643 Value ($000) $937 Avg Close $37.80 Range $30.37 - $47.13