SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 629,857 Value ($000) $28,850 Avg Close — Range —
Q3 2025
Shares 753,109 Value ($000) $28,005 Avg Close — Range —
Q2 2025
Shares 787,541 Value ($000) $23,700 Avg Close — Range —
Q1 2025
Shares 628,854 Value ($000) $17,881 Avg Close — Range —
Q4 2024
Shares 791,556 Value ($000) $18,807 Avg Close — Range —
Q3 2024
Shares 811,976 Value ($000) $19,890 Avg Close — Range —
Q2 2024
Shares 852,420 Value ($000) $18,797 Avg Close — Range —
Q1 2024
Shares 880,478 Value ($000) $18,468 Avg Close — Range —
Q4 2023
Shares 1,811,681 Value ($000) $34,679 Avg Close — Range —
Q3 2023
Shares 1,185,830 Value ($000) $20,521 Avg Close — Range —
Q2 2023
Shares 1,183,355 Value ($000) $21,290 Avg Close — Range —
Q1 2023
Shares 808,953 Value ($000) $15,299 Avg Close — Range —
Q4 2022
Shares 1,316,868 Value ($000) $23,620 Avg Close — Range —
Q3 2022
Shares 798,388 Value ($000) $12,426 Avg Close — Range —
Q2 2022
Shares 1,049,536 Value ($000) $17,656 Avg Close — Range —
Q1 2022
Shares 1,093,833 Value ($000) $21,119 Avg Close — Range —
Q4 2021
Shares 869,962 Value ($000) $15,431 Avg Close — Range —
Q3 2021
Shares 963,839 Value ($000) $16,501 Avg Close — Range —
Q2 2021
Shares 976,374 Value ($000) $18,210 Avg Close — Range —
Q1 2021
Shares 963,076 Value ($000) $16,729 Avg Close — Range —
Q4 2020
Shares 855,293 Value ($000) $16,547 Avg Close — Range —
Q3 2020
Shares 791,673 Value ($000) $14,518 Avg Close — Range —
Q2 2020
Shares 469,675 Value ($000) $7,937 Avg Close — Range —
Q1 2020
Shares 405,617 Value ($000) $5,932 Avg Close — Range —
Q4 2019
Shares 341,529 Value ($000) $5,007 Avg Close — Range —
Q3 2019
Shares 339,337 Value ($000) $4,813 Avg Close — Range —
Q2 2019
Shares 326,739 Value ($000) $4,435 Avg Close — Range —
Q1 2019
Shares 181,988 Value ($000) $2,250 Avg Close — Range —
Q4 2018
Shares 283,600 Value ($000) $3,557 Avg Close — Range —
Q3 2018
Shares 160,913 Value ($000) $1,880 Avg Close — Range —
Q2 2018
Shares 144,211 Value ($000) $1,807 Avg Close — Range —
Q1 2018
Shares 132,639 Value ($000) $1,753 Avg Close — Range —