SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 330,265 Value ($000) $15,126 Avg Close — Range —
Q3 2025
Shares 341,760 Value ($000) $12,539 Avg Close — Range —
Q2 2025
Shares 334,802 Value ($000) $10,078 Avg Close — Range —
Q1 2025
Shares 351,824 Value ($000) $9,995 Avg Close — Range —
Q4 2024
Shares 384,245 Value ($000) $9,130 Avg Close — Range —
Q3 2024
Shares 471,127 Value ($000) $11,538 Avg Close — Range —
Q2 2024
Shares 449,998 Value ($000) $9,922 Avg Close — Range —
Q1 2024
Shares 476,421 Value ($000) $9,690 Avg Close — Range —
Q3 2023
Shares 505,908 Value ($000) $8,762 Avg Close — Range —
Q2 2023
Shares 503,373 Value ($000) $9,071 Avg Close — Range —
Q1 2023
Shares 531,380 Value ($000) $10,048 Avg Close — Range —