SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 8,750 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 8,750 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 8,750 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 8,750 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,750 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $204 Avg Close — Range —