SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 272,148 Value ($000) $12,464 Avg Close — Range —
Q3 2025
Shares 89,179 Value ($000) $3,272 Avg Close — Range —
Q2 2025
Shares 91,010 Value ($000) $2,739 Avg Close — Range —
Q1 2025
Shares 109,213 Value ($000) $3,103 Avg Close — Range —
Q4 2024
Shares 109,902 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 120,266 Value ($000) $2,945 Avg Close — Range —
Q2 2024
Shares 124,204 Value ($000) $2,739 Avg Close — Range —
Q1 2024
Shares 130,045 Value ($000) $2,645 Avg Close — Range —
Q4 2023
Shares 671,736 Value ($000) $12,864 Avg Close — Range —
Q3 2023
Shares 734,667 Value ($000) $12,724 Avg Close — Range —
Q2 2023
Shares 714,515 Value ($000) $12,928 Avg Close — Range —
Q1 2023
Shares 706,601 Value ($000) $13,362 Avg Close — Range —
Q4 2022
Shares 444,215 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 461,389 Value ($000) $7,184 Avg Close — Range —
Q2 2022
Shares 5,592,981 Value ($000) $94,074 Avg Close — Range —
Q1 2022
Shares 7,504,296 Value ($000) $145,433 Avg Close — Range —
Q4 2021
Shares 6,854,501 Value ($000) $121,599 Avg Close — Range —
Q3 2021
Shares 10,370,774 Value ($000) $177,652 Avg Close — Range —
Q2 2021
Shares 6,087,227 Value ($000) $113,709 Avg Close — Range —
Q1 2021
Shares 5,608,710 Value ($000) $97,424 Avg Close — Range —
Q4 2020
Shares 4,855,833 Value ($000) $93,960 Avg Close — Range —
Q3 2020
Shares 2,025,608 Value ($000) $36,431 Avg Close — Range —
Q2 2020
Shares 799,024 Value ($000) $13,503 Avg Close — Range —
Q1 2020
Shares 586,094 Value ($000) $8,569 Avg Close — Range —
Q4 2019
Shares 544,797 Value ($000) $7,987 Avg Close — Range —
Q3 2019
Shares 575,825 Value ($000) $8,218 Avg Close — Range —
Q2 2019
Shares 199,082 Value ($000) $2,634 Avg Close — Range —
Q1 2019
Shares 162,497 Value ($000) $2,015 Avg Close — Range —
Q4 2018
Shares 93,079 Value ($000) $1,167 Avg Close — Range —
Q3 2018
Shares 91,349 Value ($000) $1,067 Avg Close — Range —
Q2 2018
Shares 64,626 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 67,741 Value ($000) $899 Avg Close — Range —