SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 12,775 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 12,775 Value ($000) $469 Avg Close — Range —