SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 90,890 Value ($000) $4,163 Avg Close Range
Q3 2025
Shares 91,236 Value ($000) $3,347 Avg Close Range
Q2 2025
Shares 29,481 Value ($000) $887 Avg Close Range
Q1 2025
Shares 23,987 Value ($000) $681 Avg Close Range
Q4 2024
Shares 25,887 Value ($000) $615 Avg Close Range
Q3 2024
Shares 25,887 Value ($000) $634 Avg Close Range
Q2 2024
Shares 25,287 Value ($000) $558 Avg Close Range
Q1 2024
Shares 25,487 Value ($000) $518 Avg Close Range
Q4 2023
Shares 25,487 Value ($000) $488 Avg Close Range
Q3 2023
Shares 25,787 Value ($000) $447 Avg Close Range
Q2 2023
Shares 26,387 Value ($000) $475 Avg Close Range
Q1 2023
Shares 26,187 Value ($000) $495 Avg Close Range
Q4 2022
Shares 26,433 Value ($000) $474 Avg Close Range
Q3 2022
Shares 26,833 Value ($000) $418 Avg Close Range
Q2 2022
Shares 46,513 Value ($000) $782 Avg Close Range
Q1 2022
Shares 46,047 Value ($000) $892 Avg Close Range
Q4 2021
Shares 45,647 Value ($000) $810 Avg Close Range
Q3 2021
Shares 72,635 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 82,810 Value ($000) $1,547 Avg Close Range
Q1 2021
Shares 162,686 Value ($000) $2,825,856 Avg Close Range
Q4 2020
Shares 70,176 Value ($000) $1,358 Avg Close Range
Q3 2020
Shares 66,427 Value ($000) $1,218 Avg Close Range
Q2 2020
Shares 64,077 Value ($000) $1,083 Avg Close Range
Q1 2020
Shares 36,537 Value ($000) $534 Avg Close Range
Q4 2019
Shares 36,537 Value ($000) $535 Avg Close Range
Q3 2019
Shares 36,537 Value ($000) $517 Avg Close Range
Q2 2019
Shares 35,311 Value ($000) $467 Avg Close Range
Q1 2019
Shares 26,985 Value ($000) $334 Avg Close Range
Q4 2018
Shares 25,462 Value ($000) $319 Avg Close Range
Q3 2018
Shares 25,462 Value ($000) $297 Avg Close Range
Q2 2018
Shares 25,131 Value ($000) $315 Avg Close Range
Q1 2018
Shares 25,131 Value ($000) $332 Avg Close Range