SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 1,500 Value ($000) $69 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $43 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $33 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $29 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $28 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $52 Avg Close Range