SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 8,577 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 8,577 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 8,577 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 8,577 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 8,577 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,577 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 9,277 Value ($000) $164 Avg Close — Range —