SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 3,650 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 3,650 Value ($000) $61 Avg Close — Range —