SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,785 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,915 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,865 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,815 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,715 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —