Heritage Wealth Advisors’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	$90.3K	Hold	3,000	–	–	﹤0.01%	253
2025 Q1	$85.2K	Hold	3,000	–	–	﹤0.01%	257
2024 Q4	$71.3K	Hold	3,000	–	–	﹤0.01%	281
2024 Q3	$73.5K	Hold	3,000	–	–	﹤0.01%	294
2024 Q2	$66.2K	Hold	3,000	–	–	﹤0.01%	287
2024 Q1	$61K	Hold	3,000	–	–	﹤0.01%	307
2023 Q4	$57.5K	Hold	3,000	–	–	﹤0.01%	323
2023 Q3	$52K	Sell	3,000 -750	-20%	-$13K	﹤0.01%	297
2023 Q2	$67.6K	Buy	3,750 +750	+25%	+$13.5K	﹤0.01%	290
2023 Q1	$56.7K	Hold	3,000	–	–	﹤0.01%	304
2022 Q4	$53.8K	Hold	3,000	–	–	﹤0.01%	318
2022 Q3	$46.7K	Hold	3,000	–	–	﹤0.01%	304
2022 Q2	$50K	Hold	3,000	–	–	﹤0.01%	329
2022 Q1	$58K	Hold	3,000	–	–	﹤0.01%	302
2021 Q4	$53K	Hold	3,000	–	–	﹤0.01%	325
2021 Q3	$51.4K	Hold	3,000	–	–	﹤0.01%	314
2021 Q2	$56K	Hold	3,000	–	–	﹤0.01%	318
2021 Q1	$52.1K	Hold	3,000	–	–	﹤0.01%	329
2020 Q4	$58K	Hold	3,000	–	–	﹤0.01%	309
2020 Q3	$55K	Hold	3,000	–	–	0.01%	259
2020 Q2	$50.7K	Hold	3,000	–	–	0.01%	254
2020 Q1	$43.9K	Hold	3,000	–	–	0.01%	257
2019 Q4	$44K	Hold	3,000	–	–	0.01%	312
2019 Q3	$42K	Hold	3,000	–	–	0.01%	293
2019 Q2	$39.7K	Hold	3,000	–	–	0.01%	280
2019 Q1	$37.2K	Hold	3,000	–	–	0.01%	254
2018 Q4	$37K	Hold	3,000	–	–	0.01%	212
2018 Q3	$35K	Buy	+3,000	New	+$35K	0.01%	224