SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 6,206 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,206 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 6,206 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 6,206 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 6,206 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 6,206 Value ($000) $137 Avg Close — Range —