SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 130,102 Value ($000) $5,959 Avg Close — Range —
Q3 2025
Shares 171,623 Value ($000) $6,297 Avg Close — Range —
Q2 2025
Shares 193,901 Value ($000) $5,836 Avg Close — Range —
Q1 2025
Shares 192,464 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 195,013 Value ($000) $4,633 Avg Close — Range —
Q3 2024
Shares 212,541 Value ($000) $5,205 Avg Close — Range —
Q2 2024
Shares 201,171 Value ($000) $4,436 Avg Close — Range —
Q1 2024
Shares 201,833 Value ($000) $4,105 Avg Close — Range —
Q4 2023
Shares 209,218 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 158,862 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 118,129 Value ($000) $2,129 Avg Close — Range —
Q1 2023
Shares 154,938 Value ($000) $2,930 Avg Close — Range —
Q4 2022
Shares 72,636 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 73,495 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 357,594 Value ($000) $6,015 Avg Close — Range —
Q1 2022
Shares 173,943 Value ($000) $3,371 Avg Close — Range —
Q4 2021
Shares 261,499 Value ($000) $4,639 Avg Close — Range —
Q3 2021
Shares 568,698 Value ($000) $9,742 Avg Close — Range —
Q2 2021
Shares 545,670 Value ($000) $10,193 Avg Close — Range —
Q1 2021
Shares 541,672 Value ($000) $9,409 Avg Close — Range —
Q4 2020
Shares 412,461 Value ($000) $7,981 Avg Close — Range —
Q3 2020
Shares 315,861 Value ($000) $5,793 Avg Close — Range —
Q2 2020
Shares 69,544 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 53,909 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 25,422 Value ($000) $297 Avg Close — Range —