SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Midwest Financial Group LLC's Holding History (CIK: 0001967193)

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

Q4 2025
Shares 15,258 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 14,278 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 13,788 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 12,880 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 11,630 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 12,350 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $288 Avg Close — Range —