SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,765 Value ($000) $310 Avg Close Range
Q1 2024
Shares 35,219 Value ($000) $716 Avg Close Range
Q4 2023
Shares 35,738 Value ($000) $684 Avg Close Range
Q3 2023
Shares 35,738 Value ($000) $619 Avg Close Range
Q2 2023
Shares 33,876 Value ($000) $610 Avg Close Range
Q1 2023
Shares 31,965 Value ($000) $604 Avg Close Range
Q4 2022
Shares 34,768 Value ($000) $623 Avg Close Range
Q3 2022
Shares 34,183 Value ($000) $532 Avg Close Range
Q2 2022
Shares 38,262 Value ($000) $644 Avg Close Range
Q1 2022
Shares 37,194 Value ($000) $721 Avg Close Range
Q4 2021
Shares 38,969 Value ($000) $691 Avg Close Range
Q3 2021
Shares 39,345 Value ($000) $674 Avg Close Range
Q2 2021
Shares 43,905 Value ($000) $820 Avg Close Range
Q1 2021
Shares 51,260 Value ($000) $890 Avg Close Range
Q4 2020
Shares 54,860 Value ($000) $1,062 Avg Close Range
Q3 2020
Shares 60,320 Value ($000) $1,106 Avg Close Range
Q2 2020
Shares 51,702 Value ($000) $874 Avg Close Range
Q1 2020
Shares 59,735 Value ($000) $873 Avg Close Range
Q4 2019
Shares 61,580 Value ($000) $903 Avg Close Range
Q3 2019
Shares 60,698 Value ($000) $860 Avg Close Range
Q2 2019
Shares 67,023 Value ($000) $887 Avg Close Range
Q1 2019
Shares 68,820 Value ($000) $853 Avg Close Range
Q4 2018
Shares 71,924 Value ($000) $902 Avg Close Range
Q3 2018
Shares 79,438 Value ($000) $928 Avg Close Range
Q2 2018
Shares 87,656 Value ($000) $1,098 Avg Close Range
Q1 2018
Shares 94,368 Value ($000) $1,248 Avg Close Range