SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 34,380 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 30,357 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 29,275 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 28,100 Value ($000) $798 Avg Close — Range —