SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 4,950 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 4,950 Value ($000) $65 Avg Close — Range —