SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 204,427 Value ($000) $9,363 Avg Close — Range —
Q3 2025
Shares 140,501 Value ($000) $5,041 Avg Close — Range —
Q2 2025
Shares 105,840 Value ($000) $3,156 Avg Close — Range —
Q1 2025
Shares 56,977 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 14,793 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,282 Value ($000) $156 Avg Close — Range —