SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 7,432 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,432 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 7,432 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,832 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 9,832 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 9,832 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 9,832 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,965 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 8,965 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 8,965 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 8,965 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $5 Avg Close — Range —