SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 229,280 Value ($000) $10,501 Avg Close Range
Q3 2025
Shares 224,316 Value ($000) $8,230 Avg Close Range
Q2 2025
Shares 215,272 Value ($000) $6,480 Avg Close Range
Q1 2025
Shares 245,923 Value ($000) $6,987 Avg Close Range
Q4 2024
Shares 257,928 Value ($000) $6,128 Avg Close Range
Q3 2024
Shares 232,232 Value ($000) $5,687 Avg Close Range
Q2 2024
Shares 227,449 Value ($000) $5,281 Avg Close Range
Q1 2024
Shares 226,687 Value ($000) $4,611 Avg Close Range
Q4 2023
Shares 217,580 Value ($000) $4,167 Avg Close Range
Q3 2023
Shares 213,760 Value ($000) $3,914 Avg Close Range
Q2 2023
Shares 280,497 Value ($000) $5,057 Avg Close Range
Q1 2023
Shares 274,998 Value ($000) $5,332 Avg Close Range
Q4 2022
Shares 283,829 Value ($000) $5,171 Avg Close Range
Q3 2022
Shares 271,996 Value ($000) $4,265 Avg Close Range
Q2 2022
Shares 174,592 Value ($000) $2,828 Avg Close Range
Q1 2022
Shares 159,218 Value ($000) $3,122 Avg Close Range
Q4 2021
Shares 138,268 Value ($000) $2,396 Avg Close Range
Q3 2021
Shares 126,115 Value ($000) $2,232 Avg Close Range
Q2 2021
Shares 112,093 Value ($000) $2,123 Avg Close Range
Q1 2021
Shares 130,083 Value ($000) $2,260 Avg Close Range
Q4 2020
Shares 101,989 Value ($000) $1,973 Avg Close Range
Q3 2020
Shares 100,765 Value ($000) $1,848 Avg Close Range
Q2 2020
Shares 77,837 Value ($000) $1,315 Avg Close Range
Q1 2020
Shares 95,975 Value ($000) $1,403 Avg Close Range
Q4 2019
Shares 84,912 Value ($000) $1,245 Avg Close Range
Q3 2019
Shares 77,073 Value ($000) $1,092 Avg Close Range
Q2 2019
Shares 72,803 Value ($000) $963 Avg Close Range
Q1 2019
Shares 56,579 Value ($000) $702 Avg Close Range
Q4 2018
Shares 52,834 Value ($000) $663 Avg Close Range
Q3 2018
Shares 42,985 Value ($000) $502 Avg Close Range
Q2 2018
Shares 35,196 Value ($000) $441 Avg Close Range
Q1 2018
Shares 30,287 Value ($000) $400 Avg Close Range