SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 25,985 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 28,199 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 13,189 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 13,189 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $202 Avg Close — Range —