Beacon Pointe Advisors’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	$6.74M	Buy	141,335 +19,423	+16%	+$994K	0.04%	401
2025 Q4	$5.58M	Sell	121,912 -15,945	-12%	-$645K	0.04%	358
2025 Q3	$5.06M	Sell	137,857 -36,942	-21%	-$1.19M	0.04%	342
2025 Q2	$5.26M	Sell	174,799 -8,967	-5%	-$262K	0.06%	299
2025 Q1	$5.22M	Sell	183,766 -3,304	-2%	-$87.1K	0.06%	289
2024 Q4	$4.44M	Sell	187,070 -20,147	-10%	-$499K	0.05%	309
2024 Q3	$5.07M	Sell	207,217 -6,478	-3%	-$150K	0.06%	285
2024 Q2	$4.71M	Sell	213,695 -10,523	-5%	-$232K	0.06%	296
2024 Q1	$4.56M	Sell	224,218 -4,504	-2%	-$85.6K	0.05%	308
2023 Q4	$4.38M	Sell	228,722 -12,196	-5%	-$225K	0.05%	311
2023 Q3	$4.17M	Buy	+240,918	New	+$4.38M	0.05%	311
2023 Q2	–	Sell	-233,268	Closed	-$4.41M	–	1094
2023 Q1	$4.41M	Buy	+233,268	New	+$4.18M	0.08%	232
2021 Q4	–	Sell	-34,489	Closed	-$591K	–	939
2021 Q3	$591K	Sell	34,489 -81,480	-70%	-$1.47M	0.01%	510
2021 Q2	$2.17M	Sell	115,969 -35,111	-23%	-$669K	0.08%	208
2021 Q1	$2.62M	Buy	+151,080	New	+$2.8M	0.16%	114