SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 78,665 Value ($000) $3,603 Avg Close — Range —
Q3 2025
Shares 82,212 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 88,446 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 2,425,734 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,999,838 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 93,476 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 91,932 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 96,688 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 100,998 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 287,982 Value ($000) $4,988 Avg Close — Range —
Q2 2023
Shares 331,884 Value ($000) $5,981 Avg Close — Range —
Q1 2023
Shares 331,678 Value ($000) $6,272 Avg Close — Range —
Q4 2022
Shares 352,521 Value ($000) $6,321 Avg Close — Range —
Q3 2022
Shares 368,990 Value ($000) $5,745 Avg Close — Range —
Q2 2022
Shares 314,415 Value ($000) $5,288 Avg Close — Range —
Q1 2022
Shares 293,823 Value ($000) $5,694 Avg Close — Range —
Q4 2021
Shares 249,037 Value ($000) $4,418 Avg Close — Range —
Q3 2021
Shares 320,079 Value ($000) $5,483 Avg Close — Range —
Q2 2021
Shares 243,225 Value ($000) $4,543 Avg Close — Range —
Q1 2021
Shares 230,607 Value ($000) $4,006 Avg Close — Range —
Q4 2020
Shares 184,688 Value ($000) $3,574 Avg Close — Range —
Q3 2020
Shares 31,377 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 28,602 Value ($000) $483 Avg Close — Range —