SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 12,978 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 41,177 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 41,515 Value ($000) $744 Avg Close — Range —