SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 28,080 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 28,310 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 28,610 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 28,810 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 28,810 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 29,440 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 29,140 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 31,140 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 29,640 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 33,840 Value ($000) $586 Avg Close — Range —