SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2025
Shares 132,699 Value ($000) $3,992 Avg Close — Range —
Q1 2025
Shares 132,078 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 132,078 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 131,103 Value ($000) $3,213 Avg Close — Range —
Q2 2024
Shares 121,553 Value ($000) $2,680 Avg Close — Range —
Q1 2024
Shares 121,676 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 121,159 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 120,889 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 120,889 Value ($000) $2,178 Avg Close — Range —
Q1 2023
Shares 120,889 Value ($000) $2,286 Avg Close — Range —
Q4 2022
Shares 120,639 Value ($000) $2,163 Avg Close — Range —
Q3 2022
Shares 120,639 Value ($000) $1,878 Avg Close — Range —
Q2 2022
Shares 119,954 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 119,954 Value ($000) $2,324 Avg Close — Range —
Q4 2021
Shares 119,611 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 94,100 Value ($000) $1,650 Avg Close — Range —
Q2 2021
Shares 53,387 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 53,387 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 53,387 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 53,387 Value ($000) $979 Avg Close — Range —
Q2 2020
Shares 53,078 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 166,739 Value ($000) $2,437 Avg Close — Range —
Q4 2019
Shares 166,739 Value ($000) $2,571 Avg Close — Range —