SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 2,491 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,491 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,766 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,766 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,766 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,766 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,766 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,766 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,766 Value ($000) $53 Avg Close — Range —