SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 17,559 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 13,949 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 10,460 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 10,460 Value ($000) $186 Avg Close — Range —