SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 8,855 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 23,480 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 25,380 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 5,580 Value ($000) $70 Avg Close — Range —