SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q4 2025
Shares 7,474 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,474 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,474 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 7,892 Value ($000) $224 Avg Close — Range —