Fermata Advisors’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	$367K	Buy	12,183 +454	+4%	+$13.7K	0.1%	159
2025 Q1	$333K	Sell	11,729 -6,165	-34%	-$175K	0.06%	207
2024 Q4	$425K	Sell	17,894 -348	-2%	-$8.27K	0.08%	158
2024 Q3	$447K	Buy	18,242 +255	+1%	+$6.25K	0.09%	133
2024 Q2	$397K	Buy	+17,987	New	+$397K	0.09%	135