SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 40,402 Value ($000) $1,850 Avg Close — Range —
Q4 2023
Shares 13,774 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 26,763 Value ($000) $313 Avg Close — Range —