SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 29,304 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 23,955 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 24,535 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 23,894 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 13,858 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 335,306 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 38,179 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 21,217 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 32,990 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 29,556 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 37,735 Value ($000) $714 Avg Close — Range —