SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 27,563 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 23,625 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 74,278 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 93,006 Value ($000) $2,642 Avg Close — Range —
Q4 2024
Shares 47,660 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 5,821,531 Value ($000) $128,365 Avg Close — Range —
Q1 2024
Shares 5,922,232 Value ($000) $120,458 Avg Close — Range —