SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 37 Value ($000) $1 Avg Close — Range —