Euro Pacific 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	$8.25M	Sell	274,028 -11,298	-4%	-$578K	0.82%	30
2025 Q4	$8.59M	Sell	285,326 -13,240	-4%	-$536K	0.95%	28
2025 Q3	$8.99M	Sell	298,566 -14,230	-5%	-$457K	1.08%	26
2025 Q2	$9.41M	Sell	312,796 -7,601	-2%	-$222K	1.52%	21
2025 Q1	$9.09M	Sell	320,397 -5,028	-2%	-$133K	1.65%	21
2024 Q4	$7.88M	Sell	325,425 -10,294	-3%	-$255K	1.7%	24
2024 Q3	$8.33M	Sell	335,719 -7,034	-2%	-$163K	1.54%	27
2024 Q2	$7.56M	Sell	342,753 -6,491	-2%	-$143K	1.5%	28
2024 Q1	$7.66M	Sell	349,244 -11,100	-3%	-$211K	1.56%	29
2023 Q4	$6.89M	Buy	360,344 +2,387	+0.7%	+$44K	1.47%	29
2023 Q3	$6.2M	Sell	357,957 -10,687	-3%	-$194K	1.45%	30
2023 Q2	$6.59M	Buy	368,644 +7,110	+2%	+$135K	1.44%	30
2023 Q1	$6.84M	Buy	361,534 +4,856	+1%	+$87.1K	1.47%	30
2022 Q4	$6.43M	Sell	356,678 -2,910	-0.8%	-$48.7K	1.44%	30
2022 Q3	$5.78M	Sell	359,588 -3,342	-0.9%	-$53.8K	1.52%	30
2022 Q2	$5.87M	Sell	362,930 -120	-0%	-$2.18K	1.39%	31
2022 Q1	$6.99M	Sell	363,050 -1,736	-0.5%	-$32K	1.37%	30
2021 Q4	$6.32M	Buy	364,786 +7,134	+2%	+$127K	1.42%	31
2021 Q3	$6.27M	Sell	357,652 -59,323	-14%	-$1.07M	1.64%	26
2021 Q2	$7.79M	Buy	416,975 +2,817	+0.7%	+$53.7K	1.9%	25
2021 Q1	$7.19M	Sell	414,158 -128,380	-24%	-$2.38M	1.85%	26
2020 Q4	$10.8M	Sell	542,538 -215,191	-28%	-$4.01M	2.61%	13
2020 Q3	$13.9M	Sell	757,729 -5,441	-0.7%	-$104K	3.52%	10
2020 Q2	$15M	Buy	763,170 +718,740	+1,618%	+$11.4M	4.19%	5
2020 Q1	$691K	Buy	44,430 +9,902	+29%	+$148K	0.23%	37
2019 Q4	$506K	Buy	+34,528	New	+$494K	0.18%	35