SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 28,078 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 25,078 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 25,078 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 25,078 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 25,078 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 25,078 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 25,078 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 23,454 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 24,078 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,078 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,678 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,231 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,531 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 31,531 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 31,531 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 35,531 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 28,030 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 25,130 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 21,131 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 10,700 Value ($000) $207 Avg Close — Range —