SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,527 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 11,687 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 11,987 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 11,987 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 15,987 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 17,937 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 21,133 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,641 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,158 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,696 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,610 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 23,610 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 23,610 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 23,610 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 23,610 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 23,610 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 23,610 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 23,960 Value ($000) $464 Avg Close — Range —