SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,647 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 11,331 Value ($000) $208 Avg Close — Range —