Fermata Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fermata Advisors’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$462K	Buy
2025 Q2	$367K	Buy
2025 Q1	$333K	Sell
2024 Q4	$425K	Sell
2024 Q3	$447K	Buy
2024 Q2	$397K	Buy