SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 26,707 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 31,742 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 32,392 Value ($000) $975 Avg Close — Range —