SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2024
Shares 17,804 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,804 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,804 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,404 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,685 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 11,685 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 11,685 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 11,004 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 17,829 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 18,329 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 18,579 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 14,726 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 15,001 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 10,626 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 11,242 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 12,631 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 14,131 Value ($000) $187 Avg Close — Range —