SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 17,050 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 12,550 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 12,575 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 13,325 Value ($000) $317 Avg Close — Range —