SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 19,659 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 14,138 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 9,738 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 9,738 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 9,738 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 10,126 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 17,655 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 10,975 Value ($000) $223 Avg Close — Range —