SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,921 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 12,628 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 28,481 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 20,774 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 45,959 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 61,353 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 192,401 Value ($000) $3,450 Avg Close — Range —