SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2023
Shares 483 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 483 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,216 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,216 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,216 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,715 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,715 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,715 Value ($000) $30 Avg Close — Range —