SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 45,285 Value ($000) $2,074 Avg Close Range
Q3 2025
Shares 45,620 Value ($000) $1,674 Avg Close Range
Q2 2025
Shares 45,920 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 49,045 Value ($000) $1,393 Avg Close Range
Q4 2024
Shares 48,145 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 49,295 Value ($000) $1,207 Avg Close Range
Q2 2024
Shares 51,995 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 51,712 Value ($000) $1,052 Avg Close Range
Q4 2023
Shares 52,989 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 51,187 Value ($000) $887 Avg Close Range
Q2 2023
Shares 50,072 Value ($000) $902 Avg Close Range
Q1 2023
Shares 22,272 Value ($000) $421 Avg Close Range
Q3 2022
Shares 21,863 Value ($000) $340 Avg Close Range
Q2 2022
Shares 22,048 Value ($000) $371 Avg Close Range
Q1 2022
Shares 21,948 Value ($000) $425 Avg Close Range
Q4 2021
Shares 34,688 Value ($000) $615 Avg Close Range
Q3 2021
Shares 34,988 Value ($000) $599 Avg Close Range
Q2 2021
Shares 34,988 Value ($000) $654 Avg Close Range
Q1 2021
Shares 47,441 Value ($000) $824 Avg Close Range
Q4 2020
Shares 47,441 Value ($000) $918 Avg Close Range
Q3 2020
Shares 47,441 Value ($000) $870 Avg Close Range
Q2 2020
Shares 50,375 Value ($000) $851 Avg Close Range
Q1 2020
Shares 50,375 Value ($000) $736 Avg Close Range
Q4 2019
Shares 50,375 Value ($000) $738 Avg Close Range
Q3 2019
Shares 52,581 Value ($000) $745 Avg Close Range
Q2 2019
Shares 53,938 Value ($000) $712 Avg Close Range
Q1 2019
Shares 52,864 Value ($000) $798 Avg Close Range
Q4 2018
Shares 55,662 Value ($000) $698 Avg Close Range
Q2 2018
Shares 690,763 Value ($000) $55,662 Avg Close Range
Q1 2018
Shares 55,662 Value ($000) $748 Avg Close Range