SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 16,400 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 16,400 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 16,400 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 18,681 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 18,681 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 18,681 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 18,681 Value ($000) $290,863 Avg Close — Range —