SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 75,929 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 73,352 Value ($000) $2,691 Avg Close — Range —
Q2 2025
Shares 72,601 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 72,826 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 18,360 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 15,669 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 14,569 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 14,159 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 16,759 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 16,759 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 17,909 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 16,909 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 18,885 Value ($000) $277 Avg Close — Range —