SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 323 Value ($000) $15 Avg Close Range
Q4 2024
Shares 364 Value ($000) $9 Avg Close Range
Q3 2024
Shares 364 Value ($000) $9 Avg Close Range
Q2 2024
Shares 378 Value ($000) $8 Avg Close Range
Q1 2024
Shares 378 Value ($000) $8 Avg Close Range
Q4 2023
Shares 378 Value ($000) $7 Avg Close Range
Q3 2023
Shares 378 Value ($000) $7 Avg Close Range
Q2 2023
Shares 378 Value ($000) $7 Avg Close Range
Q1 2023
Shares 478 Value ($000) $0 Avg Close Range
Q4 2022
Shares 265 Value ($000) $0 Avg Close Range
Q3 2022
Shares 265 Value ($000) $4 Avg Close Range
Q2 2022
Shares 264 Value ($000) $4 Avg Close Range
Q1 2022
Shares 264 Value ($000) $5 Avg Close Range
Q4 2021
Shares 264 Value ($000) $5 Avg Close Range
Q3 2021
Shares 264 Value ($000) $5 Avg Close Range
Q2 2021
Shares 264 Value ($000) $5 Avg Close Range
Q1 2021
Shares 2,175 Value ($000) $38 Avg Close Range
Q4 2020
Shares 364 Value ($000) $7 Avg Close Range
Q3 2020
Shares 364 Value ($000) $7 Avg Close Range
Q2 2020
Shares 314 Value ($000) $5 Avg Close Range
Q1 2020
Shares 114 Value ($000) $2 Avg Close Range
Q4 2019
Shares 100 Value ($000) $1 Avg Close Range
Q1 2019
Shares 100 Value ($000) $1 Avg Close Range
Q4 2018
Shares 100 Value ($000) $1 Avg Close Range
Q3 2018
Shares 100 Value ($000) $1 Avg Close Range
Q2 2018
Shares 200 Value ($000) $3 Avg Close Range
Q1 2018
Shares 200 Value ($000) $3 Avg Close Range