SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,004 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,887 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,290 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,925 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,080 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,649 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,722 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,615 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,472 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,068 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 62,474 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,653 Value ($000) $213 Avg Close — Range —