SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 107,800 Value ($000) $4,937 Avg Close — Range —
Q3 2025
Shares 106,079 Value ($000) $3,892 Avg Close — Range —
Q2 2025
Shares 104,915 Value ($000) $3,158 Avg Close — Range —
Q1 2025
Shares 115,208 Value ($000) $3,273 Avg Close — Range —
Q4 2024
Shares 115,113 Value ($000) $2,735 Avg Close — Range —
Q3 2024
Shares 100,710 Value ($000) $2,466 Avg Close — Range —
Q2 2024
Shares 106,473 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 106,550 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 111,501 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 67,327 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 80,540 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 71,699 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 77,419 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 78,884 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 76,919 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 76,919 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 77,174 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 77,174 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 83,884 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 87,190 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 73,140 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 73,140 Value ($000) $1,341 Avg Close — Range —