Bogart Wealth LLC’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	$71.6K	Hold	1,500	–	–	﹤0.01%	424
2025 Q4	$68.7K	Hold	1,500	–	–	﹤0.01%	405
2025 Q3	$55K	Hold	1,500	–	–	﹤0.01%	434
2025 Q2	$45.1K	Hold	1,500	–	–	﹤0.01%	466
2025 Q1	$42.6K	Hold	1,500	–	–	﹤0.01%	451
2024 Q4	$35.6K	Hold	1,500	–	–	﹤0.01%	476
2024 Q3	$36.7K	Hold	1,500	–	–	﹤0.01%	466
2024 Q2	$33.1K	Hold	1,500	–	–	﹤0.01%	467
2024 Q1	$30.5K	Hold	1,500	–	–	﹤0.01%	450
2023 Q4	$28.7K	Hold	1,500	–	–	﹤0.01%	448
2023 Q3	$26K	Hold	1,500	–	–	﹤0.01%	432
2023 Q2	$27K	Hold	1,500	–	–	﹤0.01%	410
2023 Q1	$28.4K	Hold	1,500	–	–	﹤0.01%	404
2022 Q4	$26.9K	Hold	1,500	–	–	﹤0.01%	384
2022 Q3	$23K	Hold	1,500	–	–	﹤0.01%	407
2022 Q2	$25K	Hold	1,500	–	–	﹤0.01%	383
2022 Q1	$29K	Hold	1,500	–	–	﹤0.01%	331
2021 Q4	$27K	Hold	1,500	–	–	﹤0.01%	331
2021 Q3	$26K	Hold	1,500	–	–	﹤0.01%	319
2021 Q2	$28K	Sell	1,500 -1,500	-50%	-$28.6K	﹤0.01%	301
2021 Q1	$52K	Buy	+3,000	New	+$55.6K	0.01%	227