SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2019

Shares 14,725 Value ($000) $195 Avg Close — Range —

Q1 2019

Shares 22,096 Value ($000) $274 Avg Close — Range —

Q3 2018

Shares 20,609 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	14,725	$195	—	—
Q1 2019	22,096	$274	—	—
Q3 2018	20,609	$241	—	—