SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 16,358 Value ($000) $749 Avg Close Range
Q3 2025
Shares 16,358 Value ($000) $600 Avg Close Range
Q2 2025
Shares 16,358 Value ($000) $492 Avg Close Range
Q1 2025
Shares 16,358 Value ($000) $465 Avg Close Range
Q4 2024
Shares 16,358 Value ($000) $389 Avg Close Range
Q3 2024
Shares 17,358 Value ($000) $425 Avg Close Range
Q2 2024
Shares 17,358 Value ($000) $383 Avg Close Range
Q1 2024
Shares 17,358 Value ($000) $353 Avg Close Range
Q4 2023
Shares 17,358 Value ($000) $332 Avg Close Range
Q3 2023
Shares 17,358 Value ($000) $301 Avg Close Range
Q2 2023
Shares 17,358 Value ($000) $313 Avg Close Range
Q1 2023
Shares 17,358 Value ($000) $328 Avg Close Range
Q4 2022
Shares 17,358 Value ($000) $311 Avg Close Range
Q3 2022
Shares 17,358 Value ($000) $292 Avg Close Range
Q2 2022
Shares 17,358 Value ($000) $292 Avg Close Range
Q1 2022
Shares 14,018 Value ($000) $272 Avg Close Range
Q4 2021
Shares 12,518 Value ($000) $222 Avg Close Range
Q3 2021
Shares 12,518 Value ($000) $214 Avg Close Range
Q2 2021
Shares 12,518 Value ($000) $234 Avg Close Range
Q1 2021
Shares 12,518 Value ($000) $217 Avg Close Range
Q4 2020
Shares 12,518 Value ($000) $242 Avg Close Range
Q1 2019
Shares 6,518 Value ($000) $80 Avg Close Range
Q4 2018
Shares 6,518 Value ($000) $82 Avg Close Range