Covenant Asset 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	$437K	Buy	9,164 +18	+0.2%	+$921	0.09%	132
2025 Q4	$419K	Hold	9,146	–	–	0.08%	131
2025 Q3	$336K	Hold	9,146	–	–	0.06%	133
2025 Q2	$275K	Hold	9,146	–	–	0.06%	135
2025 Q1	$260K	Hold	9,146	–	–	0.07%	142
2024 Q4	$217K	Hold	9,146	–	–	0.05%	159
2024 Q3	$224K	Hold	9,146	–	–	0.05%	160
2024 Q2	$202K	Buy	+9,146	New	+$202K	0.05%	162
2019 Q2	–	Sell	-10,500	Closed	-$130K	–	142
2019 Q1	$130K	Sell	10,500 -10,500	-50%	-$134K	0.07%	135
2018 Q4	$246K	Hold	21,000	–	–	0.12%	125
2018 Q3	$246K	Sell	21,000 -4,000	-16%	-$47.9K	0.12%	125
2018 Q2	$314K	Hold	25,000	–	–	0.17%	115
2018 Q1	$330K	Buy	25,000 +12,500	+100%	+$167K	0.19%	111
2017 Q4	$168K	Sell	12,500 -500	-4%	-$6.58K	0.1%	142
2017 Q3	$165K	Sell	13,000 -8,895	-41%	-$112K	0.1%	140
2017 Q2	$270K	Hold	21,895	–	–	0.17%	119
2017 Q1	$282K	Sell	21,895 -11,700	-35%	-$145K	0.19%	116
2016 Q4	$379K	Buy	+33,595	New	+$420K	0.25%	99