SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 633 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $20 Avg Close — Range —