SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 16,252 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 13,152 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 11,202 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 12,702 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 12,702 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 15,302 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 15,302 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 15,302 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 15,802 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 15,803 Value ($000) $274 Avg Close — Range —