SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 11,966 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 11,966 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 10,455 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,505 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 10,925 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,825 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 10,825 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 10,825 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 10,325 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 10,975 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 10,975 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 10,875 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 10,775 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 11,075 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 22,150 Value ($000) $393 Avg Close — Range —