SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,467 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $4 Avg Close — Range —