SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 4,931 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 11,890 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 11,890 Value ($000) $211 Avg Close — Range —