SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 86,438 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 86,936 Value ($000) $3,190 Avg Close — Range —
Q2 2025
Shares 78,181 Value ($000) $2,353 Avg Close — Range —
Q1 2025
Shares 75,880 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 75,880 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 75,880 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 76,307 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 76,307 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 75,880 Value ($000) $1,453 Avg Close — Range —