SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 27,432 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 27,832 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 26,932 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 26,932 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $6 Avg Close — Range —