SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 8,030 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 8,030 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 8,030 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,530 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $48,375 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $45,850 Avg Close — Range —