GeoWealth Management’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
2024 Q4	–	Sell	-3,776	Closed	-$92.5K	–	1810
2024 Q3	$92.5K	Sell	3,776 -5,430	-59%	-$133K	﹤0.01%	911
2024 Q2	$203K	Sell	9,206 -973	-10%	-$21.5K	0.01%	681
2024 Q1	$207K	Buy	+10,179	New	+$207K	0.01%	681