SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 113,728 Value ($000) $5,209 Avg Close — Range —
Q3 2025
Shares 11,040 Value ($000) $407 Avg Close — Range —