SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2022
Shares 9,000 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $140 Avg Close — Range —