SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 10,886 Value ($000) $211 Avg Close — Range —