SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 210,343 Value ($000) $9,634 Avg Close — Range —
Q3 2025
Shares 220,857 Value ($000) $8,103 Avg Close — Range —
Q2 2025
Shares 215,573 Value ($000) $6,489 Avg Close — Range —
Q1 2025
Shares 232,371 Value ($000) $6,602 Avg Close — Range —
Q4 2024
Shares 234,845 Value ($000) $5,580 Avg Close — Range —
Q3 2024
Shares 273,036 Value ($000) $6,687 Avg Close — Range —
Q2 2024
Shares 284,422 Value ($000) $6,272 Avg Close — Range —
Q1 2024
Shares 267,906 Value ($000) $5,449 Avg Close — Range —
Q4 2023
Shares 252,843 Value ($000) $4,842 Avg Close — Range —
Q3 2023
Shares 236,722 Value ($000) $4,100 Avg Close — Range —
Q2 2023
Shares 236,583 Value ($000) $4,263 Avg Close — Range —
Q1 2023
Shares 119,847 Value ($000) $2,266 Avg Close — Range —
Q4 2022
Shares 138,277 Value ($000) $2,479 Avg Close — Range —
Q3 2022
Shares 138,985 Value ($000) $2,164 Avg Close — Range —
Q2 2022
Shares 129,183 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 104,213 Value ($000) $1,849 Avg Close — Range —
Q4 2020
Shares 84,739 Value ($000) $1,634 Avg Close — Range —
Q3 2020
Shares 47,230 Value ($000) $903,000 Avg Close — Range —