SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $16 Avg Close — Range —