SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 11,685 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $358 Avg Close — Range —