SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 8,697 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 8,697 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,184 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 8,184 Value ($000) $233 Avg Close — Range —