SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 17,000 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 16,490 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 16,490 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 16,490 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 16,490 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 16,490 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 16,490 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 16,490 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 17,084 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 17,084 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 17,084 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 21,584 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 21,584 Value ($000) $387 Avg Close — Range —