SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 39,644 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 38,240 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 42,564 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 38,564 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 32,943 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 32,593 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 33,576 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 38,213 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 44,733 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 46,833 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 74,827 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 95,460 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 110,385 Value ($000) $1,979 Avg Close — Range —
Q3 2022
Shares 96,085 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 92,160 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 89,769 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 91,769 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 99,719 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 114,069 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 99,024 Value ($000) $1,720 Avg Close — Range —
Q4 2020
Shares 61,828 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 11,390 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 131,590 Value ($000) $2,224 Avg Close — Range —
Q1 2020
Shares 130,485 Value ($000) $1,907 Avg Close — Range —
Q4 2019
Shares 156,235 Value ($000) $2,290 Avg Close — Range —