SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 204,833 Value ($000) $9,381 Avg Close — Range —
Q3 2025
Shares 113,832 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 69,980 Value ($000) $2,106 Avg Close — Range —