Chicago Capital’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	$7.41M	Hold	155,365	–	–	0.2%	66
2025 Q4	$7.12M	Hold	155,365	–	–	0.18%	74
2025 Q3	$5.7M	Hold	155,365	–	–	0.14%	78
2025 Q2	$4.68M	Buy	155,365 +1,500	+1%	+$43.9K	0.12%	88
2025 Q1	$4.37M	Hold	153,865	–	–	0.12%	88
2024 Q4	$3.66M	Hold	153,865	–	–	0.1%	99
2024 Q3	$3.77M	Hold	153,865	–	–	0.1%	92
2024 Q2	$3.39M	Hold	153,865	–	–	0.1%	94
2024 Q1	$3.13M	Hold	153,865	–	–	0.1%	101
2023 Q4	$2.95M	Hold	153,865	–	–	0.11%	97
2023 Q3	$2.66M	Hold	153,865	–	–	0.12%	69
2023 Q2	$2.77M	Hold	153,865	–	–	0.13%	68
2023 Q1	$2.91M	Hold	153,865	–	–	0.14%	68
2022 Q4	$2.76M	Hold	153,865	–	–	0.15%	72
2022 Q3	$2.4M	Hold	153,865	–	–	0.14%	72
2022 Q2	$2.59M	Hold	153,865	–	–	0.14%	73
2022 Q1	$2.98M	Hold	153,865	–	–	0.13%	70
2021 Q4	$2.73M	Sell	153,865 -14,275	-8%	-$253K	0.1%	76
2021 Q3	$2.88M	Hold	168,140	–	–	0.11%	73
2021 Q2	$3.14M	Hold	168,140	–	–	0.12%	68
2021 Q1	$2.92M	Buy	168,140 +22,265	+15%	+$412K	0.12%	69
2020 Q4	$2.82M	Buy	145,875 +11,355	+8%	+$211K	0.13%	68
2020 Q3	$2.47M	Buy	134,520 +2,600	+2%	+$49.9K	0.13%	74
2020 Q2	$2.23M	Hold	131,920	–	–	0.13%	77
2020 Q1	$1.93M	Buy	131,920 +22,900	+21%	+$341K	0.16%	74
2019 Q4	$1.6M	Buy	109,020 +5,590	+5%	+$80K	0.1%	93
2019 Q3	$1.47M	Hold	103,430	–	–	0.1%	94
2019 Q2	$1.37M	Hold	103,430	–	–	0.09%	95
2019 Q1	$1.28M	Hold	103,430	–	–	0.09%	96
2018 Q4	$1.3M	Hold	103,430	–	–	0.11%	87
2018 Q3	$1.21M	Buy	103,430 +14,840	+17%	+$178K	0.08%	92
2018 Q2	$1.11M	Buy	88,590 +63,660	+255%	+$841K	0.09%	94
2018 Q1	$330K	Buy	+24,930	New	+$333K	0.04%	132