SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 240,931 Value ($000) $11,035 Avg Close — Range —
Q3 2025
Shares 236,763 Value ($000) $8,687 Avg Close — Range —
Q2 2025
Shares 220,854 Value ($000) $6,648 Avg Close — Range —
Q1 2025
Shares 261,726 Value ($000) $7,436 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 5,031 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 20,031 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 20,031 Value ($000) $387 Avg Close — Range —