SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 800 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $15 Avg Close — Range —