SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,700 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 11,525 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 28,625 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 56,850 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 18,375 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 19,475 Value ($000) $477 Avg Close — Range —