SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 234,513 Value ($000) $10,741 Avg Close — Range —
Q3 2025
Shares 265,691 Value ($000) $9,748 Avg Close — Range —
Q2 2025
Shares 268,528 Value ($000) $8,083 Avg Close — Range —
Q1 2025
Shares 273,992 Value ($000) $7,784 Avg Close — Range —
Q4 2024
Shares 284,018 Value ($000) $6,748 Avg Close — Range —
Q3 2024
Shares 297,578 Value ($000) $7,288 Avg Close — Range —
Q2 2024
Shares 297,998 Value ($000) $6,571 Avg Close — Range —
Q1 2024
Shares 297,192 Value ($000) $6,045 Avg Close — Range —
Q4 2023
Shares 314,116 Value ($000) $6,015 Avg Close — Range —
Q3 2023
Shares 327,481 Value ($000) $5,672 Avg Close — Range —
Q2 2023
Shares 324,656 Value ($000) $5,850 Avg Close — Range —
Q1 2023
Shares 325,459 Value ($000) $6,154 Avg Close — Range —
Q4 2022
Shares 315,290 Value ($000) $5,653 Avg Close — Range —
Q3 2022
Shares 266,811 Value ($000) $4,154 Avg Close — Range —
Q2 2022
Shares 238,631 Value ($000) $4,014 Avg Close — Range —
Q1 2022
Shares 190,633 Value ($000) $3,694 Avg Close — Range —
Q4 2021
Shares 174,634 Value ($000) $3,098 Avg Close — Range —
Q3 2021
Shares 128,420 Value ($000) $2,200 Avg Close — Range —
Q2 2021
Shares 34,375 Value ($000) $642 Avg Close — Range —