SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 30,255 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 21,986 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 21,986 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 21,986 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 21,986 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 28,761 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 30,761 Value ($000) $678 Avg Close — Range —