SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,997 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,327 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 7,842 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,098 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 6,946 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 9,257 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 12,619 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 9,515 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 5,229 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 6,229 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 6,229 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 10,029 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 16,179 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 10,930 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 13,386 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 14,196 Value ($000) $208 Avg Close — Range —