SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 9,600 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $228 Avg Close — Range —