SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 371,611 Value ($000) $17,020 Avg Close — Range —
Q3 2025
Shares 415,021 Value ($000) $15,227 Avg Close — Range —
Q2 2025
Shares 374,478 Value ($000) $11,272 Avg Close — Range —
Q1 2025
Shares 359,294 Value ($000) $10,208 Avg Close — Range —
Q4 2024
Shares 358,110 Value ($000) $8,509 Avg Close — Range —
Q3 2024
Shares 360,293 Value ($000) $8,824 Avg Close — Range —
Q2 2024
Shares 367,691 Value ($000) $8,108 Avg Close — Range —
Q1 2024
Shares 378,590 Value ($000) $7,700 Avg Close — Range —
Q4 2023
Shares 118,019 Value ($000) $2,260 Avg Close — Range —
Q3 2023
Shares 126,697 Value ($000) $2,194 Avg Close — Range —
Q2 2023
Shares 141,023 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 109,152 Value ($000) $2,064 Avg Close — Range —
Q4 2022
Shares 101,390 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 101,597 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 95,467 Value ($000) $1,606 Avg Close — Range —
Q1 2022
Shares 89,743 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 93,920 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 85,970 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 86,708 Value ($000) $1,620 Avg Close — Range —
Q1 2021
Shares 84,347 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 87,510 Value ($000) $1,693 Avg Close — Range —