SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 328 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 798 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $5 Avg Close — Range —