SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 10,185 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 10,185 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 34,278 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 36,769 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 41,133 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 43,593 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 44,313 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 44,908 Value ($000) $868 Avg Close — Range —