SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 6,000 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $220 Avg Close — Range —