SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 45,151 Value ($000) $2,068 Avg Close Range
Q3 2025
Shares 46,272 Value ($000) $1,698 Avg Close Range
Q2 2025
Shares 45,108 Value ($000) $1,358 Avg Close Range
Q1 2025
Shares 40,211 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 37,476 Value ($000) $890 Avg Close Range
Q3 2024
Shares 35,090 Value ($000) $859 Avg Close Range
Q2 2024
Shares 40,438 Value ($000) $892 Avg Close Range
Q1 2024
Shares 39,982 Value ($000) $813 Avg Close Range
Q4 2023
Shares 41,182 Value ($000) $789 Avg Close Range
Q3 2023
Shares 41,482 Value ($000) $718 Avg Close Range
Q2 2023
Shares 42,292 Value ($000) $762 Avg Close Range
Q1 2023
Shares 40,698 Value ($000) $770 Avg Close Range
Q4 2022
Shares 42,886 Value ($000) $769 Avg Close Range
Q3 2022
Shares 32,306 Value ($000) $503 Avg Close Range
Q2 2022
Shares 36,156 Value ($000) $603 Avg Close Range
Q1 2022
Shares 35,336 Value ($000) $684 Avg Close Range
Q4 2021
Shares 37,719 Value ($000) $669 Avg Close Range
Q3 2021
Shares 38,639 Value ($000) $664 Avg Close Range
Q2 2021
Shares 35,026 Value ($000) $661 Avg Close Range
Q1 2021
Shares 34,539 Value ($000) $627 Avg Close Range
Q4 2020
Shares 36,989 Value ($000) $649 Avg Close Range
Q3 2020
Shares 29,496 Value ($000) $535 Avg Close Range
Q2 2020
Shares 26,304 Value ($000) $440 Avg Close Range
Q1 2020
Shares 17,569 Value ($000) $260 Avg Close Range
Q4 2019
Shares 16,249 Value ($000) $237 Avg Close Range
Q3 2019
Shares 15,249 Value ($000) $220 Avg Close Range
Q2 2019
Shares 15,549 Value ($000) $205 Avg Close Range
Q1 2019
Shares 16,359 Value ($000) $202 Avg Close Range
Q4 2018
Shares 16,119 Value ($000) $201 Avg Close Range
Q3 2018
Shares 19,670 Value ($000) $229 Avg Close Range
Q2 2018
Shares 31,589 Value ($000) $395 Avg Close Range
Q1 2018
Shares 34,240 Value ($000) $452 Avg Close Range