SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 13,123 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 13,809 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 12,856 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 11,990 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 11,879 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 16,887 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 27,587 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 15,117 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 10,544 Value ($000) $202 Avg Close — Range —