SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,972 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,972 Value ($000) $219 Avg Close — Range —