Dakota Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$662K	Hold	21,986	–	–	0.01%	471
2025 Q1	$625K	Hold	21,986	–	–	0.01%	472
2024 Q4	$522K	Sell	21,986 -6,775	-24%	-$161K	0.01%	496
2024 Q3	$704K	Sell	28,761 -2,000	-7%	-$49K	0.02%	434
2024 Q2	$678K	Buy	+30,761	New	+$678K	0.02%	447