Kestra Advisory Services’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	$10.2M	Buy	213,694 +3,351	+2%	+$171K	0.04%	458
2025 Q4	$9.63M	Sell	210,343 -10,514	-5%	-$425K	0.04%	429
2025 Q3	$8.1M	Buy	220,857 +5,284	+2%	+$170K	0.04%	478
2025 Q2	$6.49M	Sell	215,573 -16,798	-7%	-$491K	0.03%	525
2025 Q1	$6.6M	Sell	232,371 -2,474	-1%	-$65.2K	0.03%	474
2024 Q4	$5.58M	Sell	234,845 -38,191	-14%	-$947K	0.03%	532
2024 Q3	$6.69M	Sell	273,036 -11,386	-4%	-$263K	0.04%	492
2024 Q2	$6.27M	Buy	284,422 +16,516	+6%	+$364K	0.04%	512
2024 Q1	$5.45M	Buy	267,906 +15,063	+6%	+$286K	0.04%	494
2023 Q4	$4.84M	Buy	252,843 +16,121	+7%	+$297K	0.04%	464
2023 Q3	$4.1M	Buy	236,722 +139	+0.1%	+$2.53K	0.04%	450
2023 Q2	$4.26M	Buy	236,583 +116,736	+97%	+$2.21M	0.04%	422
2023 Q1	$2.27M	Sell	119,847 -18,430	-13%	-$331K	0.02%	605
2022 Q4	$2.48M	Sell	138,277 -708	-0.5%	-$11.8K	0.02%	655
2022 Q3	$2.16M	Buy	138,985 +9,802	+8%	+$158K	0.02%	641
2022 Q2	$2.17M	Buy	+129,183	New	+$2.34M	0.02%	645
2022 Q1	–	Sell	-104,213	Closed	-$1.85M	–	2023
2021 Q4	$1.85M	Buy	+104,213	New	+$1.85M	0.02%	712
2021 Q1	–	Sell	-84,739	Closed	-$1.63M	–	1876
2020 Q4	$1.63M	Buy	84,739 +37,509	+79%	+$698K	0.02%	665
2020 Q3	$903K	Buy	+47,230	New	+$906K	0.02%	661