SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 16,903 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 16,941 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 16,941 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 16,941 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 16,941 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 16,941 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 16,941 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 17,051 Value ($000) $347 Avg Close — Range —