SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,076,432 Value ($000) $49,301 Avg Close — Range —
Q3 2025
Shares 1,129,712 Value ($000) $41,449 Avg Close — Range —
Q2 2025
Shares 1,056,511 Value ($000) $31,801 Avg Close — Range —
Q1 2025
Shares 1,198,539 Value ($000) $34,050 Avg Close — Range —
Q4 2024
Shares 1,182,210 Value ($000) $28,089 Avg Close — Range —