SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 8,372 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 9,995 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,995 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,754 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $11 Avg Close — Range —