SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 109,730 Value ($000) $5,026 Avg Close — Range —
Q3 2025
Shares 85,127 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 82,356 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 80,618 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 75,693 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 65,022 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 66,201 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 69,178 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 92,287 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 86,629 Value ($000) $1,500 Avg Close — Range —
Q2 2023
Shares 80,207 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 69,835 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 33,908 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 38,942 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 38,627 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 30,072 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 17,965 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 17,652 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 12,241 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 29,508 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 19,734 Value ($000) $261 Avg Close — Range —