SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 456,966 Value ($000) $20,929 Avg Close — Range —
Q3 2025
Shares 434,486 Value ($000) $14,667 Avg Close — Range —
Q2 2025
Shares 427,476 Value ($000) $12,866 Avg Close — Range —
Q1 2025
Shares 529,784 Value ($000) $15,051 Avg Close — Range —
Q4 2024
Shares 387,925 Value ($000) $9,217 Avg Close — Range —
Q3 2024
Shares 414,484 Value ($000) $10,151 Avg Close — Range —
Q2 2024
Shares 401,485 Value ($000) $8,853 Avg Close — Range —
Q1 2024
Shares 1,005,071 Value ($000) $20,443 Avg Close — Range —
Q4 2023
Shares 985,247 Value ($000) $18,868 Avg Close — Range —
Q3 2023
Shares 999,725 Value ($000) $17,315 Avg Close — Range —
Q2 2023
Shares 950,535 Value ($000) $17,129 Avg Close — Range —
Q1 2023
Shares 900,108 Value ($000) $17,022 Avg Close — Range —
Q4 2022
Shares 970,578 Value ($000) $17,402 Avg Close — Range —
Q3 2022
Shares 909,038 Value ($000) $14,153 Avg Close — Range —
Q2 2022
Shares 917,199 Value ($000) $15,426 Avg Close — Range —
Q1 2022
Shares 913,249 Value ($000) $17,694 Avg Close — Range —
Q4 2021
Shares 811,831 Value ($000) $14,401 Avg Close — Range —
Q3 2021
Shares 814,306 Value ($000) $13,949 Avg Close — Range —
Q2 2021
Shares 742,009 Value ($000) $13,861 Avg Close — Range —
Q1 2021
Shares 686,348 Value ($000) $11,937 Avg Close — Range —
Q4 2020
Shares 623,073 Value ($000) $12,057 Avg Close — Range —
Q3 2020
Shares 586,416 Value ($000) $10,754 Avg Close — Range —
Q2 2020
Shares 495,251 Value ($000) $8,369 Avg Close — Range —
Q1 2020
Shares 489,284 Value ($000) $6,821 Avg Close — Range —