SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 7,268 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,651 Value ($000) $0 Avg Close — Range —