SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 253,922 Value ($000) $11,630 Avg Close — Range —
Q3 2025
Shares 253,922 Value ($000) $9,433 Avg Close — Range —
Q2 2025
Shares 255,472 Value ($000) $8,027 Avg Close — Range —
Q1 2025
Shares 256,127 Value ($000) $7,277 Avg Close — Range —
Q4 2024
Shares 251,127 Value ($000) $5,967 Avg Close — Range —
Q3 2024
Shares 252,112 Value ($000) $6,174 Avg Close — Range —
Q2 2024
Shares 252,112 Value ($000) $5,559 Avg Close — Range —
Q1 2024
Shares 237,472 Value ($000) $5,053 Avg Close — Range —
Q4 2023
Shares 237,472 Value ($000) $4,548 Avg Close — Range —
Q3 2023
Shares 237,472 Value ($000) $4,113 Avg Close — Range —
Q2 2023
Shares 237,472 Value ($000) $4,279 Avg Close — Range —
Q1 2023
Shares 237,472 Value ($000) $4,491 Avg Close — Range —
Q4 2022
Shares 237,472 Value ($000) $4,258 Avg Close — Range —
Q3 2022
Shares 237,472 Value ($000) $3,697 Avg Close — Range —
Q2 2022
Shares 237,472 Value ($000) $3,994 Avg Close — Range —
Q1 2022
Shares 237,472 Value ($000) $4,602 Avg Close — Range —
Q4 2021
Shares 237,472 Value ($000) $4,213 Avg Close — Range —