SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2021
Shares 2,900 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 2,900 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,900 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 2,900 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 2,900 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $30 Avg Close — Range —