SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 6,430 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,640 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 7,155 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 5,940 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 4,740 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 4,740 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 4,740 Value ($000) $91 Avg Close — Range —