SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 25,554 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 68,960 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 7,134 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 36,052 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 17,124 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 13,159 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,544 Value ($000) $240 Avg Close — Range —