Global Assets Advisory’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	–	Sell	-16,182	Closed	-$442K	–	231
2025 Q1	$442K	Buy	+16,182	New	+$442K	0.08%	174
2024 Q2	–	Sell	-101,451	Closed	-$4.94M	–	126
2024 Q1	$4.94M	Buy	+101,451	New	+$4.94M	0.23%	91