SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 35,146 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 42,909 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 45,877 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 46,135 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 46,165 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 46,165 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 81,056 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 81,306 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 89,806 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 118,429 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 118,429 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 68,429 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 36,420 Value ($000) $653 Avg Close — Range —