SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 88,794 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 88,794 Value ($000) $3,258 Avg Close — Range —
Q2 2025
Shares 227,584 Value ($000) $6,850 Avg Close — Range —
Q1 2025
Shares 11,505 Value ($000) $327 Avg Close — Range —