SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 3,604 Value ($000) $165 Avg Close Range
Q3 2025
Shares 3,604 Value ($000) $132 Avg Close Range
Q2 2025
Shares 4,400 Value ($000) $132 Avg Close Range
Q4 2024
Shares 400 Value ($000) $10 Avg Close Range
Q4 2022
Shares 1,752 Value ($000) $31 Avg Close Range
Q3 2022
Shares 4,300 Value ($000) $67 Avg Close Range
Q2 2022
Shares 4,300 Value ($000) $72 Avg Close Range
Q1 2022
Shares 3,500 Value ($000) $68 Avg Close Range
Q4 2021
Shares 500 Value ($000) $9 Avg Close Range
Q3 2021
Shares 500 Value ($000) $9 Avg Close Range
Q2 2021
Shares 500 Value ($000) $9 Avg Close Range
Q1 2021
Shares 500 Value ($000) $9 Avg Close Range