SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2020
Shares 11,938 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 12,288 Value ($000) $180 Avg Close — Range —