SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 399,066 Value ($000) $18,277 Avg Close — Range —
Q3 2025
Shares 388,544 Value ($000) $14,256 Avg Close — Range —
Q2 2025
Shares 370,108 Value ($000) $11,140 Avg Close — Range —
Q1 2025
Shares 416,432 Value ($000) $11,831 Avg Close — Range —
Q4 2024
Shares 356,627 Value ($000) $8,473 Avg Close — Range —