SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 100,166 Value ($000) $4,588 Avg Close — Range —
Q3 2025
Shares 100,166 Value ($000) $3,675 Avg Close — Range —
Q2 2025
Shares 99,742 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 218,456 Value ($000) $6,206 Avg Close — Range —
Q4 2024
Shares 86,323 Value ($000) $2,051 Avg Close — Range —