SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 54,777 Value ($000) $2,509 Avg Close Range
Q3 2025
Shares 43,872 Value ($000) $1,610 Avg Close Range
Q2 2025
Shares 44,614 Value ($000) $1,343 Avg Close Range
Q1 2025
Shares 47,218 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 51,613 Value ($000) $1,309 Avg Close Range
Q3 2024
Shares 20,707 Value ($000) $507 Avg Close Range
Q2 2024
Shares 12,822 Value ($000) $288 Avg Close Range
Q1 2024
Shares 10,922 Value ($000) $222 Avg Close Range
Q4 2023
Shares 10,922 Value ($000) $209 Avg Close Range
Q3 2023
Shares 10,922 Value ($000) $189 Avg Close Range
Q2 2023
Shares 10,922 Value ($000) $197 Avg Close Range
Q1 2023
Shares 10,922 Value ($000) $207 Avg Close Range
Q4 2022
Shares 10,922 Value ($000) $196 Avg Close Range
Q3 2022
Shares 10,922 Value ($000) $170 Avg Close Range
Q2 2022
Shares 10,922 Value ($000) $184 Avg Close Range
Q1 2022
Shares 20,532 Value ($000) $398 Avg Close Range
Q4 2021
Shares 20,532 Value ($000) $364 Avg Close Range
Q3 2021
Shares 23,195 Value ($000) $397 Avg Close Range
Q2 2021
Shares 23,195 Value ($000) $433 Avg Close Range
Q1 2021
Shares 20,532 Value ($000) $357 Avg Close Range
Q4 2020
Shares 1,622 Value ($000) $31 Avg Close Range
Q3 2020
Shares 1,622 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,622 Value ($000) $27 Avg Close Range
Q1 2020
Shares 20,532 Value ($000) $300 Avg Close Range
Q4 2019
Shares 1,622 Value ($000) $24 Avg Close Range
Q3 2019
Shares 1,622 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,622 Value ($000) $21 Avg Close Range
Q1 2019
Shares 1,622 Value ($000) $20 Avg Close Range
Q4 2018
Shares 1,622 Value ($000) $20 Avg Close Range
Q3 2018
Shares 1,622 Value ($000) $19 Avg Close Range
Q2 2018
Shares 1,622 Value ($000) $20 Avg Close Range