SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 85,325 Value ($000) $3,908 Avg Close — Range —
Q3 2025
Shares 92,382 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 94,962 Value ($000) $2,858 Avg Close — Range —
Q1 2025
Shares 89,150 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 37,400 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 41,470 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 42,841 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 27,781 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 23,320 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 24,070 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 21,087 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 16,442 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 14,148 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 14,873 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 14,873 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 14,873 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 14,873 Value ($000) $264 Avg Close — Range —