SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 556,287 Value ($000) $26,268 Avg Close — Range —
Q2 2025
Shares 589,317 Value ($000) $17,568 Avg Close — Range —
Q1 2025
Shares 402,572 Value ($000) $11,304 Avg Close — Range —
Q4 2024
Shares 295,994 Value ($000) $7,033 Avg Close — Range —