SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 44,319 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 48,069 Value ($000) $1,764 Avg Close — Range —
Q2 2025
Shares 48,276 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 48,857 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 48,784 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 48,220 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 46,292 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 44,018 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 65,055 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 64,773 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 78,009 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 75,285 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 65,491 Value ($000) $1,174 Avg Close — Range —