SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 162,194 Value ($000) $7,428 Avg Close Range
Q3 2025
Shares 170,621 Value ($000) $6,260 Avg Close Range
Q2 2025
Shares 179,099 Value ($000) $5,391 Avg Close Range
Q1 2025
Shares 188,831 Value ($000) $5,365 Avg Close Range
Q4 2024
Shares 192,194 Value ($000) $4,567 Avg Close Range
Q3 2024
Shares 208,495 Value ($000) $5,360 Avg Close Range
Q2 2024
Shares 227,677 Value ($000) $5,020 Avg Close Range
Q1 2024
Shares 227,554 Value ($000) $4,358 Avg Close Range
Q4 2023
Shares 227,554 Value ($000) $4,358 Avg Close Range
Q3 2023
Shares 196,024 Value ($000) $3,395 Avg Close Range
Q2 2023
Shares 199,885 Value ($000) $3,602 Avg Close Range
Q1 2023
Shares 197,577 Value ($000) $3,736 Avg Close Range