SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 5,823 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 9,210 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 9,210 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,210 Value ($000) $262 Avg Close — Range —