SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 33,229 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 33,680 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 32,805 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 23,175 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 21,125 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 19,950 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 18,950 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 17,950 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 18,750 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 18,750 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 13,404 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 12,907 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 12,100 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 11,300 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 13,450 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 13,450 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $9 Avg Close — Range —