SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 11,450 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 11,450 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 11,450 Value ($000) $325 Avg Close — Range —