SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 10,512 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 12,592 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 12,183 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 11,729 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 17,894 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 18,242 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 17,987 Value ($000) $397 Avg Close — Range —