SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 161,013 Value ($000) $7,374 Avg Close — Range —
Q3 2025
Shares 146,600 Value ($000) $5,379 Avg Close — Range —
Q2 2025
Shares 149,214 Value ($000) $4,491 Avg Close — Range —
Q1 2025
Shares 161,592 Value ($000) $4,591 Avg Close — Range —
Q4 2024
Shares 184,786 Value ($000) $4,391 Avg Close — Range —
Q3 2024
Shares 734,365 Value ($000) $17,985 Avg Close — Range —
Q2 2024
Shares 752,928 Value ($000) $16,602 Avg Close — Range —
Q1 2024
Shares 27,821 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 29,153 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 29,216 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 80,286 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 82,298 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 35,778 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 35,843 Value ($000) $558 Avg Close — Range —