SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 900 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $33 Avg Close — Range —