SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 6,031 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,031 Value ($000) $230 Avg Close — Range —