SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,879 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,597 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,597 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,597 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 2,897 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,597 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,597 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,597 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,597 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,597 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 932 Value ($000) $12 Avg Close — Range —