SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 16,726 Value ($000) $766 Avg Close Range
Q3 2025
Shares 17,251 Value ($000) $633 Avg Close Range
Q2 2025
Shares 17,251 Value ($000) $519 Avg Close Range
Q1 2025
Shares 17,251 Value ($000) $490 Avg Close Range
Q4 2024
Shares 16,451 Value ($000) $391 Avg Close Range
Q3 2024
Shares 16,451 Value ($000) $403 Avg Close Range
Q2 2024
Shares 16,451 Value ($000) $363 Avg Close Range
Q1 2024
Shares 16,451 Value ($000) $335 Avg Close Range
Q4 2023
Shares 17,508 Value ($000) $335 Avg Close Range
Q3 2023
Shares 17,508 Value ($000) $303 Avg Close Range
Q2 2023
Shares 17,508 Value ($000) $315 Avg Close Range
Q1 2023
Shares 17,508 Value ($000) $331 Avg Close Range
Q4 2022
Shares 16,451 Value ($000) $295 Avg Close Range
Q3 2022
Shares 16,451 Value ($000) $254 Avg Close Range
Q2 2022
Shares 16,751 Value ($000) $282 Avg Close Range
Q1 2022
Shares 16,751 Value ($000) $325 Avg Close Range
Q4 2021
Shares 16,751 Value ($000) $297 Avg Close Range
Q3 2021
Shares 16,751 Value ($000) $287 Avg Close Range
Q2 2021
Shares 16,751 Value ($000) $313 Avg Close Range
Q1 2021
Shares 16,751 Value ($000) $291 Avg Close Range
Q4 2020
Shares 16,751 Value ($000) $324 Avg Close Range
Q3 2020
Shares 16,751 Value ($000) $311 Avg Close Range
Q2 2020
Shares 16,751 Value ($000) $283 Avg Close Range
Q1 2020
Shares 16,751 Value ($000) $245 Avg Close Range
Q4 2019
Shares 16,751 Value ($000) $246 Avg Close Range
Q3 2019
Shares 16,751 Value ($000) $237 Avg Close Range
Q2 2019
Shares 16,751 Value ($000) $221,615 Avg Close Range
Q1 2019
Shares 16,751 Value ($000) $208 Avg Close Range
Q4 2018
Shares 16,751 Value ($000) $210 Avg Close Range
Q3 2018
Shares 16,751 Value ($000) $198 Avg Close Range
Q2 2018
Shares 16,751 Value ($000) $210 Avg Close Range
Q1 2018
Shares 16,000 Value ($000) $212 Avg Close Range
Q4 2017
Shares 16,000 Value ($000) $214 Avg Close Range