SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 13,667 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 13,667 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 13,667 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 13,667 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 13,667 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 13,667 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 13,667 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 13,667 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 13,667 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 13,667 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 13,667 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 13,667 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 13,667 Value ($000) $245 Avg Close — Range —