SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 32,980 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 32,980 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 34,314 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 34,314 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 34,314 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 34,811 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 34,811 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 34,811 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 35,661 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 36,075 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 38,651 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 38,651 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 38,641 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 38,641 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 38,631 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 38,631 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 36,556 Value ($000) $648 Avg Close — Range —