SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 9,146 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 9,146 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 9,146 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 9,146 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 9,146 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 9,146 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 9,146 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $165 Avg Close — Range —