Columbia Advisory Partners’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	$3.14M	Sell	65,766 -19,559	-23%	-$1M	2%	13
2025 Q4	$3.91M	Sell	85,325 -7,057	-8%	-$286K	2.66%	10
2025 Q3	$3.39M	Sell	92,382 -2,580	-3%	-$82.9K	2.34%	9
2025 Q2	$2.86M	Buy	94,962 +5,812	+7%	+$170K	2.16%	10
2025 Q1	$2.53M	Buy	89,150 +51,750	+138%	+$1.36M	2.2%	11
2024 Q4	$889K	Sell	37,400 -4,070	-10%	-$101K	0.83%	29
2024 Q3	$1.02M	Sell	41,470 -1,371	-3%	-$31.7K	0.96%	23
2024 Q2	$945K	Buy	42,841 +15,060	+54%	+$332K	0.92%	23
2024 Q1	$565K	Buy	27,781 +4,461	+19%	+$84.8K	0.57%	26
2023 Q4	$447K	Sell	23,320 -750	-3%	-$13.8K	0.46%	32
2023 Q3	$417K	Buy	24,070 +2,983	+14%	+$54.2K	0.45%	35
2023 Q2	$380K	Buy	21,087 +4,645	+28%	+$87.9K	0.41%	38
2023 Q1	$311K	Buy	16,442 +2,294	+16%	+$41.2K	0.29%	44
2022 Q4	$254K	Sell	14,148 -725	-5%	-$12.1K	0.24%	52
2022 Q3	$232K	Hold	14,873	–	–	0.28%	39
2022 Q2	$250K	Hold	14,873	–	–	0.29%	38
2022 Q1	$288K	Hold	14,873	–	–	0.29%	31
2021 Q4	$264K	Buy	+14,873	New	+$264K	0.26%	34