SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 111,100 Value ($000) $5,088 Avg Close — Range —
Q3 2025
Shares 110,726 Value ($000) $3,333 Avg Close — Range —
Q2 2025
Shares 110,726 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 113,444 Value ($000) $3,223 Avg Close — Range —
Q4 2024
Shares 114,007 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 93,816 Value ($000) $2,323 Avg Close — Range —
Q2 2024
Shares 95,252 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 87,341 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 79,501 Value ($000) $1,522 Avg Close — Range —
Q3 2023
Shares 81,226 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 64,012 Value ($000) $1,153 Avg Close — Range —
Q1 2023
Shares 57,884 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 54,521 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 53,118 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 163,582 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 163,563 Value ($000) $3,170 Avg Close — Range —
Q4 2021
Shares 149,648 Value ($000) $2,655 Avg Close — Range —
Q3 2021
Shares 111,597 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 103,473 Value ($000) $1,933 Avg Close — Range —
Q1 2021
Shares 85,847 Value ($000) $1,491 Avg Close — Range —
Q4 2020
Shares 58,042 Value ($000) $1,123 Avg Close — Range —