SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025
Shares 16,397 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 16,397 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 16,397 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 17,297 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 17,297 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 17,297 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 17,297 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 17,297 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 17,297 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 17,297 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 17,297 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 16,397 Value ($000) $294 Avg Close — Range —