SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2019
Shares 22,201 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 234,477 Value ($000) $2,908 Avg Close — Range —
Q4 2018
Shares 292,634 Value ($000) $3,670 Avg Close — Range —
Q3 2018
Shares 290,418 Value ($000) $3,392 Avg Close — Range —
Q2 2018
Shares 295,140 Value ($000) $3,698 Avg Close — Range —
Q1 2018
Shares 299,895 Value ($000) $3,965 Avg Close — Range —