SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q3 2023
Shares 15,059 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 16,027 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 19,271 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 25,610 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 50,436 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 56,268 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 57,521 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 60,244 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 60,455 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 60,455 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 60,808 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 63,605 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 63,605 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 65,671 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 67,532 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 68,262 Value ($000) $1,017 Avg Close — Range —