SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 843 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,827 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,827 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $31 Avg Close — Range —