SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 278,466 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 192,251 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 99,387 Value ($000) $3 Avg Close — Range —