SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $6 Avg Close — Range —