SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,660 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,660 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 6,660 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 12,360 Value ($000) $239 Avg Close — Range —