SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 169,009 Value ($000) $7,708 Avg Close — Range —
Q3 2025
Shares 143,823 Value ($000) $5,285 Avg Close — Range —
Q2 2025
Shares 146,060 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 134,000 Value ($000) $3,743 Avg Close — Range —
Q4 2024
Shares 120,633 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 270,824 Value ($000) $6,610 Avg Close — Range —
Q2 2024
Shares 111,199 Value ($000) $2,465 Avg Close — Range —
Q1 2024
Shares 134,649 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 129,823 Value ($000) $3,217 Avg Close — Range —
Q3 2023
Shares 128,972 Value ($000) $2,965 Avg Close — Range —
Q2 2023
Shares 124,531 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 125,684 Value ($000) $3,164 Avg Close — Range —
Q4 2022
Shares 128,874 Value ($000) $3,113 Avg Close — Range —
Q3 2022
Shares 130,115 Value ($000) $2,841 Avg Close — Range —
Q2 2022
Shares 128,350 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 114,417 Value ($000) $2,735 Avg Close — Range —
Q4 2021
Shares 255,556 Value ($000) $5,687 Avg Close — Range —