SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 23,035 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 30,075 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 68,015 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 320,642 Value ($000) $9,109 Avg Close — Range —
Q4 2024
Shares 347,832 Value ($000) $8,264 Avg Close — Range —
Q3 2024
Shares 365,481 Value ($000) $8,951 Avg Close — Range —