Latitude Advisors’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	$614K	Buy	12,876 +910	+8%	+$46.6K	0.28%	91
2025 Q4	$548K	Hold	11,966	–	–	0.24%	97
2025 Q3	$439K	Buy	11,966 +1,511	+14%	+$48.5K	0.2%	106
2025 Q2	$315K	Sell	10,455 -1,050	-9%	-$30.7K	0.16%	144
2025 Q1	$327K	Buy	11,505 +580	+5%	+$15.3K	0.19%	129
2024 Q4	$260K	Buy	10,925 +100	+0.9%	+$2.48K	0.15%	150
2024 Q3	$265K	Hold	10,825	–	–	0.15%	148
2024 Q2	$239K	Hold	10,825	–	–	0.15%	149
2024 Q1	$220K	Buy	10,825 +500	+5%	+$9.5K	0.14%	159
2023 Q4	$198K	Sell	10,325 -650	-6%	-$12K	0.14%	170
2023 Q3	$190K	Hold	10,975	–	–	0.14%	162
2023 Q2	$198K	Hold	10,975	–	–	0.14%	170
2023 Q1	$208K	Buy	10,975 +100	+0.9%	+$1.79K	0.15%	157
2022 Q4	$195K	Buy	10,875 +100	+0.9%	+$1.67K	0.15%	153
2022 Q3	$168K	Sell	10,775 -300	-3%	-$4.83K	0.14%	142
2022 Q2	$186K	Buy	+11,075	New	+$201K	0.17%	138
2022 Q1	–	Sell	-22,150	Closed	-$393K	–	334
2021 Q4	$393K	Buy	+22,150	New	+$393K	0.11%	190