SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Motiv8 Investments LLC's Holding History (CIK: 0002024873)

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

Q4 2025
Shares 7,675 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,675 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,675 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 7,675 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 15,450 Value ($000) $296 Avg Close — Range —