SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 920 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $10 Avg Close — Range —