SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 13,155 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 13,305 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 13,305 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 14,050 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 14,550 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 14,750 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 14,750 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 14,750 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 14,750 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 16,375 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 16,875 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 16,925 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 20,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,530 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 280,615 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 273,655 Value ($000) $5,303 Avg Close — Range —
Q3 2021
Shares 344,045 Value ($000) $5,893 Avg Close — Range —