SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 121,912 Value ($000) $5,584 Avg Close — Range —
Q3 2025
Shares 137,857 Value ($000) $5,058 Avg Close — Range —
Q2 2025
Shares 174,799 Value ($000) $5,261 Avg Close — Range —
Q1 2025
Shares 183,766 Value ($000) $5,221 Avg Close — Range —
Q4 2024
Shares 187,070 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 207,217 Value ($000) $5,075 Avg Close — Range —
Q2 2024
Shares 213,695 Value ($000) $4,712 Avg Close — Range —
Q1 2024
Shares 224,218 Value ($000) $4,561 Avg Close — Range —
Q4 2023
Shares 228,722 Value ($000) $4,380 Avg Close — Range —
Q3 2023
Shares 240,918 Value ($000) $4,173 Avg Close — Range —
Q1 2023
Shares 233,268 Value ($000) $4,411 Avg Close — Range —
Q3 2021
Shares 34,489 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 115,969 Value ($000) $2,166 Avg Close — Range —
Q1 2021
Shares 151,080 Value ($000) $2,624 Avg Close — Range —