SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 34,479 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 22,907 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 22,907 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 24,956 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 24,956 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 24,956 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 25,979 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 26,742 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 26,742 Value ($000) $512 Avg Close — Range —