SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 5,583 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,583 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 32,293 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 50,659 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 47,655 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 40,178 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 25,061 Value ($000) $468 Avg Close — Range —