SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2023
Shares 59,213 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 60,711 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 67,534 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 59,058 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 5,417 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 5,444 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 5,369 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 35,262 Value ($000) $623 Avg Close — Range —