SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 30,742 Value ($000) $1,384 Avg Close Range
Q3 2025
Shares 30,360 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 32,227 Value ($000) $969 Avg Close Range
Q1 2025
Shares 36,231 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 37,320 Value ($000) $885 Avg Close Range
Q3 2024
Shares 37,778 Value ($000) $925 Avg Close Range
Q2 2024
Shares 34,978 Value ($000) $771 Avg Close Range
Q1 2024
Shares 39,036 Value ($000) $794 Avg Close Range
Q4 2023
Shares 42,818 Value ($000) $760 Avg Close Range
Q3 2023
Shares 40,743 Value ($000) $717 Avg Close Range
Q2 2023
Shares 58,418 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 59,707 Value ($000) $1,130 Avg Close Range
Q4 2022
Shares 53,922 Value ($000) $967 Avg Close Range
Q3 2022
Shares 53,730 Value ($000) $837 Avg Close Range
Q2 2022
Shares 55,104 Value ($000) $827 Avg Close Range
Q1 2022
Shares 56,295 Value ($000) $1,091 Avg Close Range
Q4 2021
Shares 57,430 Value ($000) $999 Avg Close Range
Q3 2021
Shares 54,631 Value ($000) $936 Avg Close Range
Q2 2021
Shares 51,746 Value ($000) $963 Avg Close Range
Q1 2021
Shares 41,612 Value ($000) $722 Avg Close Range
Q4 2020
Shares 42,222 Value ($000) $817 Avg Close Range
Q3 2020
Shares 84,896 Value ($000) $1,557 Avg Close Range
Q2 2020
Shares 86,098 Value ($000) $1,481 Avg Close Range
Q1 2020
Shares 87,401 Value ($000) $1,258 Avg Close Range
Q4 2019
Shares 83,035 Value ($000) $1,205 Avg Close Range
Q3 2019
Shares 90,350 Value ($000) $1,278 Avg Close Range
Q2 2019
Shares 124,174 Value ($000) $1,635 Avg Close Range
Q1 2019
Shares 118,590 Value ($000) $1,459 Avg Close Range
Q4 2018
Shares 119,798 Value ($000) $1,495 Avg Close Range
Q3 2018
Shares 222,643 Value ($000) $2,584 Avg Close Range
Q2 2018
Shares 278,426 Value ($000) $3,599 Avg Close Range
Q1 2018
Shares 278,107 Value ($000) $3,657 Avg Close Range