Fore Capital’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	–	Sell	-110,000	Closed	-$5.04M	–	35
2025 Q4	$5.04M	Hold	110,000	–	–	6.66%	13
2025 Q3	$4.04M	Hold	110,000	–	–	5.11%	11
2025 Q2	$3.31M	Hold	110,000	–	–	6.59%	11
2025 Q1	$3.13M	Hold	110,000	–	–	3.74%	14
2024 Q4	$2.61M	Hold	110,000	–	–	3.23%	20
2024 Q3	$2.69M	Hold	110,000	–	–	5.19%	14
2024 Q2	$2.43M	Hold	110,000	–	–	3.67%	13
2024 Q1	$2.24M	Buy	+110,000	New	+$2.09M	4.06%	16
2023 Q4	–	Sell	-90,000	Closed	-$1.56M	–	39
2023 Q3	$1.56M	Buy	+90,000	New	+$1.64M	2.85%	21
2020 Q3	–	Sell	-130,000	Closed	-$2.2M	–	37
2020 Q2	$2.2M	Buy	+130,000	New	+$2.07M	2.81%	17
2020 Q1	–	Sell	-480,000	Closed	-$7.04M	–	77
2019 Q4	$7.04M	Buy	480,000 +410,000	+586%	+$5.87M	5.18%	17
2019 Q3	$992K	Buy	+70,000	New	+$994K	0.6%	31
2019 Q2	–	Sell	-480,400	Closed	-$5.96M	–	79
2019 Q1	$5.96M	Buy	480,400 +70,000	+17%	+$893K	3.36%	21
2018 Q4	$5.15M	Hold	410,400	–	–	3.28%	13
2018 Q3	$4.79M	Buy	410,400 +40,000	+11%	+$479K	5.67%	19
2018 Q2	$4.64M	Buy	+370,400	New	+$4.9M	6.07%	15
2018 Q1	–	Sell	-295,000	Closed	-$3.95M	–	71
2017 Q4	$3.95M	Buy	+295,000	New	+$3.88M	3.67%	19