SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2020
Shares 56,784 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 56,784 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 56,612 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 56,612 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 448 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 448 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 448 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 448 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 448 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 448 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 448 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 448 Value ($000) $5 Avg Close — Range —