SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 36,173 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 22,234 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 22,469 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 16,777 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 14,939 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 12,732 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 13,527 Value ($000) $298 Avg Close — Range —