Endurance 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
2023 Q2	$18K	Hold	1,000	–	–	﹤0.01%	439
2023 Q1	$19K	Hold	1,000	–	–	﹤0.01%	438
2022 Q4	$18K	Hold	1,000	–	–	﹤0.01%	419
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	432
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	430
2022 Q1	$19K	Hold	1,000	–	–	﹤0.01%	450
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	457
2021 Q3	$17K	Hold	1,000	–	–	﹤0.01%	472
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	461
2021 Q1	$17K	Hold	1,000	–	–	﹤0.01%	468
2020 Q4	$19K	Hold	1,000	–	–	﹤0.01%	424
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	405
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	407
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	386
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	381
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	387
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	370
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	373
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	344
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	388
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	382
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	405
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	387
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	384
2017 Q2	$12K	Hold	1,000	–	–	﹤0.01%	398
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	389
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	377
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	372
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	354
2016 Q1	$12	Hold	1,000	–	–	﹤0.01%	370
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	397
2015 Q3	$11K	Buy	+1,000	New	+$11K	﹤0.01%	386