SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 60,447 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 57,485 Value ($000) $2,109 Avg Close — Range —
Q2 2025
Shares 57,221 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 58,542 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 59,993 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 9,695 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 9,432 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 17,094 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 17,014 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 17,023 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 18,393 Value ($000) $330 Avg Close — Range —