SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8,474 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,474 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,474 Value ($000) $255 Avg Close — Range —