SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 18,979 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 17,615 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 20,281 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 19,781 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 20,404 Value ($000) $485 Avg Close — Range —