SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 10,300 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 11,340 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 11,340 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 11,340 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 11,340 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 11,340 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 11,340 Value ($000) $201 Avg Close — Range —