SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,686 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 139 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 139 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 139 Value ($000) $3 Avg Close — Range —