SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,400 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,990 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $76 Avg Close — Range —