SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 58,779 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 59,434 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 59,832 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 9,395 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 9,122 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 10,698 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 9,428 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 10,134 Value ($000) $206 Avg Close — Range —