AE Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.64M	Buy	118,243 +8,513	+8%	+$436K	0.03%	388
2025 Q4	$5.03M	Buy	109,730 +24,603	+29%	+$996K	0.03%	390
2025 Q3	$3.12M	Buy	85,127 +2,771	+3%	+$89K	0.02%	451
2025 Q2	$2.48M	Buy	82,356 +1,738	+2%	+$50.8K	0.02%	485
2025 Q1	$2.29M	Buy	80,618 +4,925	+7%	+$130K	0.02%	496
2024 Q4	$1.8M	Buy	75,693 +10,671	+16%	+$265K	0.02%	554
2024 Q3	$1.59M	Sell	65,022 -1,179	-2%	-$27.3K	0.01%	599
2024 Q2	$1.46M	Sell	66,201 -2,977	-4%	-$65.6K	0.01%	607
2024 Q1	$1.41M	Sell	69,178 -23,109	-25%	-$439K	0.02%	581
2023 Q4	$1.71M	Buy	92,287 +5,658	+7%	+$104K	0.01%	958
2023 Q3	$1.5M	Buy	86,629 +6,422	+8%	+$117K	0.01%	941
2023 Q2	$1.45M	Buy	80,207 +10,372	+15%	+$196K	0.01%	946
2023 Q1	$1.32M	Buy	69,835 +35,927	+106%	+$645K	0.01%	941
2022 Q4	$608K	Sell	33,908 -5,034	-13%	-$84.2K	﹤0.01%	1200
2022 Q3	$606K	Buy	38,942 +315	+0.8%	+$5.07K	﹤0.01%	1147
2022 Q2	$650K	Buy	38,627 +8,555	+28%	+$155K	0.01%	1069
2022 Q1	$583K	Buy	30,072 +12,107	+67%	+$223K	﹤0.01%	1160
2021 Q4	$319K	Buy	17,965 +313	+2%	+$5.56K	﹤0.01%	1423
2021 Q3	$302K	Buy	17,652 +5,411	+44%	+$97.6K	﹤0.01%	1361
2021 Q2	$229K	Buy	+12,241	New	+$233K	﹤0.01%	1452
2020 Q4	–	Sell	-29,508	Closed	-$541K	–	1368
2020 Q3	$541K	Buy	+29,508	New	+$566K	0.01%	859
2019 Q3	–	Sell	-39,468	Closed	-$522K	–	997
2019 Q2	$522K	Buy	+39,468	New	+$493K	0.02%	575