SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 66,371 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 60,521 Value ($000) $2,221 Avg Close — Range —
Q2 2025
Shares 51,316 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 43,906 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 11,722 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 86,336 Value ($000) $2,114 Avg Close — Range —
Q2 2024
Shares 95,943 Value ($000) $2,116 Avg Close — Range —
Q1 2024
Shares 94,248 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 109,498 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 138,616 Value ($000) $2,401 Avg Close — Range —
Q2 2023
Shares 159,146 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 162,867 Value ($000) $3,080 Avg Close — Range —
Q4 2022
Shares 158,420 Value ($000) $2,840 Avg Close — Range —