SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2023
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1,774 Avg Close — Range —