SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 6,617 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,361 Value ($000) $233 Avg Close — Range —