SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 4,100 Value ($000) $188 Avg Close — Range —

Q3 2025

Shares 4,100 Value ($000) $150 Avg Close — Range —

Q2 2025

Shares 4,100 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,100	$188	—	—
Q3 2025	4,100	$150	—	—
Q2 2025	4,100	$123	—	—