SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 5,639 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,194 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 16,182 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 101,451 Value ($000) $5 Avg Close — Range —