SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 9,029 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 9,029 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 9,479 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,450 Value ($000) $134 Avg Close — Range —