SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 1,600 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $16 Avg Close — Range —