SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 20,766 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 20,460 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 26,042 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 25,646 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 25,517 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 24,077 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 24,424 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 13,485 Value ($000) $274 Avg Close — Range —