SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,186 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 3,186 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,186 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,186 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,984 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,984 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,811 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,819 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,819 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,819 Value ($000) $32 Avg Close — Range —