SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 4,766 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,469 Value ($000) $201 Avg Close — Range —