SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 18,005 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 18,005 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 18,005 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 18,081 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 18,081 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 18,081 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 18,081 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $1 Avg Close — Range —