SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 4,403 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,495 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 4,495 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 4,495 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 3,995 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,995 Value ($000) $72 Avg Close — Range —