SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 39,110 Value ($000) $1,791 Avg Close Range
Q3 2025
Shares 44,599 Value ($000) $1,636 Avg Close Range
Q2 2025
Shares 147,821 Value ($000) $4,449 Avg Close Range
Q1 2025
Shares 102,055 Value ($000) $2,899 Avg Close Range
Q4 2024
Shares 12,117 Value ($000) $281 Avg Close Range
Q3 2024
Shares 13,069 Value ($000) $320 Avg Close Range
Q2 2024
Shares 11,921 Value ($000) $263 Avg Close Range
Q1 2024
Shares 11,275 Value ($000) $229 Avg Close Range
Q4 2023
Shares 10,769 Value ($000) $206 Avg Close Range
Q3 2023
Shares 10,762 Value ($000) $186 Avg Close Range
Q1 2023
Shares 10,476 Value ($000) $198 Avg Close Range
Q4 2022
Shares 10,476 Value ($000) $188 Avg Close Range
Q3 2022
Shares 10,660 Value ($000) $166 Avg Close Range
Q2 2022
Shares 9,931 Value ($000) $167 Avg Close Range
Q1 2022
Shares 9,087 Value ($000) $176 Avg Close Range
Q4 2021
Shares 9,087 Value ($000) $161 Avg Close Range
Q3 2021
Shares 9,687 Value ($000) $166 Avg Close Range
Q2 2021
Shares 10,381 Value ($000) $194 Avg Close Range
Q1 2021
Shares 10,381 Value ($000) $180 Avg Close Range
Q4 2020
Shares 10,161 Value ($000) $196 Avg Close Range
Q3 2020
Shares 8,250 Value ($000) $151 Avg Close Range
Q2 2020
Shares 65,701 Value ($000) $1,110 Avg Close Range
Q1 2020
Shares 38,149 Value ($000) $558 Avg Close Range
Q4 2019
Shares 36,029 Value ($000) $528 Avg Close Range
Q3 2019
Shares 19,957 Value ($000) $283 Avg Close Range
Q2 2019
Shares 27,319 Value ($000) $361 Avg Close Range
Q1 2019
Shares 36,835 Value ($000) $457 Avg Close Range
Q4 2018
Shares 31,404 Value ($000) $394 Avg Close Range
Q3 2018
Shares 31,875 Value ($000) $372 Avg Close Range
Q2 2018
Shares 34,923 Value ($000) $438 Avg Close Range
Q1 2018
Shares 22,742 Value ($000) $301 Avg Close Range