SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 27,483 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 28,247 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 28,785 Value ($000) $866 Avg Close Range
Q1 2025
Shares 28,306 Value ($000) $804 Avg Close Range
Q4 2024
Shares 28,331 Value ($000) $673 Avg Close Range
Q3 2024
Shares 28,142 Value ($000) $689 Avg Close Range
Q2 2024
Shares 28,522 Value ($000) $629 Avg Close Range
Q1 2024
Shares 28,322 Value ($000) $609 Avg Close Range
Q4 2023
Shares 28,220 Value ($000) $540 Avg Close Range
Q3 2023
Shares 28,237 Value ($000) $489 Avg Close Range
Q2 2023
Shares 28,237 Value ($000) $509 Avg Close Range
Q1 2023
Shares 28,591 Value ($000) $541 Avg Close Range
Q4 2022
Shares 29,078 Value ($000) $521 Avg Close Range
Q3 2022
Shares 29,209 Value ($000) $455 Avg Close Range
Q2 2022
Shares 29,209 Value ($000) $491 Avg Close Range
Q1 2022
Shares 28,025 Value ($000) $543 Avg Close Range
Q4 2021
Shares 27,671 Value ($000) $491 Avg Close Range
Q3 2021
Shares 25,480 Value ($000) $436 Avg Close Range
Q2 2021
Shares 26,025 Value ($000) $486 Avg Close Range
Q1 2021
Shares 19,675 Value ($000) $342 Avg Close Range
Q4 2020
Shares 19,675 Value ($000) $381 Avg Close Range
Q3 2020
Shares 19,675 Value ($000) $361 Avg Close Range
Q2 2020
Shares 20,955 Value ($000) $354 Avg Close Range
Q1 2020
Shares 20,955 Value ($000) $324 Avg Close Range
Q4 2019
Shares 13,693 Value ($000) $201 Avg Close Range
Q3 2019
Shares 3,125 Value ($000) $44 Avg Close Range
Q2 2019
Shares 3,279 Value ($000) $43 Avg Close Range
Q1 2019
Shares 3,279 Value ($000) $41 Avg Close Range
Q4 2018
Shares 3,279 Value ($000) $41 Avg Close Range
Q3 2018
Shares 3,279 Value ($000) $38 Avg Close Range
Q2 2018
Shares 3,279 Value ($000) $39 Avg Close Range
Q1 2018
Shares 154 Value ($000) $2 Avg Close Range
Q4 2017
Shares 154 Value ($000) $2 Avg Close Range