SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q2 2022
Shares 14,517 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 14,517 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 14,517 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 16,017 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 16,017 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 16,217 Value ($000) $282 Avg Close — Range —