SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 37,320 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 34,320 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 28,723 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 28,723 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 25,957 Value ($000) $617 Avg Close — Range —