SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 16,600 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 21,100 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 21,100 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 21,100 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 21,100 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 21,100 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 21,100 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 21,100 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 16,100 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $20 Avg Close — Range —