SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

JDM Financial Group LLC's Holding History (CIK: 0001960212)

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

Q3 2025
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $4 Avg Close — Range —