SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 60,561 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 60,561 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 60,561 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 60,389 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 55,994 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 56,206 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 56,487 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 56,552 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 57,140 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 52,218 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 52,218 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 52,218 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 50,824 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 50,323 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 50,323 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 49,770 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 50,620 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 51,142 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 49,335 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 48,707 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 53,298 Value ($000) $1,031 Avg Close — Range —