SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,080 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 90,098 Value ($000) $3,306 Avg Close — Range —
Q2 2025
Shares 90,467 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 93,609 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 90,597 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 103,075 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 97,294 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 63,272 Value ($000) $1,287 Avg Close — Range —