SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 6,905 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,905 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,005 Value ($000) $227 Avg Close — Range —