SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,100 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 9,100 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 15,760 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 15,791 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 16,928 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 9,450 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 9,648 Value ($000) $213 Avg Close — Range —