FPAS

Focus Partners Advisor Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Buy	+10,701	New	+$322K	﹤0.01%	829
2025 Q1	–	Sell	-12,493	Closed	-$297K	–	984
2024 Q4	$297K	Buy	12,493 +1,792	+17%	+$42.6K	0.01%	610
2024 Q3	$262K	Buy	+10,701	New	+$262K	0.01%	627