SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 28,862 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 25,834 Value ($000) $948 Avg Close Range
Q2 2025
Shares 24,930 Value ($000) $751 Avg Close Range
Q1 2025
Shares 26,597 Value ($000) $756 Avg Close Range
Q4 2024
Shares 26,497 Value ($000) $630 Avg Close Range
Q3 2024
Shares 25,730 Value ($000) $567 Avg Close Range
Q2 2024
Shares 25,730 Value ($000) $567 Avg Close Range
Q1 2024
Shares 26,330 Value ($000) $536 Avg Close Range
Q4 2023
Shares 26,830 Value ($000) $514 Avg Close Range
Q3 2023
Shares 32,772 Value ($000) $568 Avg Close Range
Q2 2023
Shares 32,616 Value ($000) $588 Avg Close Range
Q1 2023
Shares 32,551 Value ($000) $616 Avg Close Range
Q4 2022
Shares 32,360 Value ($000) $580 Avg Close Range
Q3 2022
Shares 32,668 Value ($000) $509 Avg Close Range
Q2 2022
Shares 36,268 Value ($000) $610 Avg Close Range
Q1 2022
Shares 38,178 Value ($000) $740 Avg Close Range
Q4 2021
Shares 33,108 Value ($000) $587 Avg Close Range
Q3 2021
Shares 41,328 Value ($000) $708 Avg Close Range
Q2 2021
Shares 55,791 Value ($000) $1,042 Avg Close Range
Q1 2021
Shares 52,481 Value ($000) $912 Avg Close Range
Q4 2020
Shares 50,915 Value ($000) $985 Avg Close Range
Q3 2020
Shares 46,136 Value ($000) $846 Avg Close Range
Q2 2020
Shares 46,070 Value ($000) $779 Avg Close Range
Q1 2020
Shares 46,883 Value ($000) $685 Avg Close Range
Q4 2019
Shares 47,404 Value ($000) $695 Avg Close Range
Q3 2019
Shares 36,627 Value ($000) $485 Avg Close Range
Q2 2019
Shares 36,627 Value ($000) $485 Avg Close Range
Q1 2019
Shares 30,143 Value ($000) $374 Avg Close Range
Q4 2018
Shares 30,143 Value ($000) $378 Avg Close Range
Q3 2018
Shares 30,559 Value ($000) $357 Avg Close Range
Q2 2018
Shares 30,553 Value ($000) $372 Avg Close Range
Q1 2018
Shares 101,788 Value ($000) $1,346 Avg Close Range
Q4 2017
Shares 105,779 Value ($000) $1,417 Avg Close Range