SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 29,802 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 29,162 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 32,099 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 63,557 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 64,657 Value ($000) $1,536 Avg Close — Range —
Q3 2024
Shares 64,117 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 49,157 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 43,137 Value ($000) $877 Avg Close — Range —