SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2024
Shares 20,342 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 20,342 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 21,898 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 21,898 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 25,782 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 24,318 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 24,751 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 25,290 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 25,290 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 25,290 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 25,290 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 24,547 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 40,454 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 108,873 Value ($000) $1,865 Avg Close — Range —
Q2 2021
Shares 108,514 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 107,494 Value ($000) $1,867 Avg Close — Range —
Q4 2020
Shares 109,639 Value ($000) $2,122 Avg Close — Range —