Level Four Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Level Four Financial’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$185K	Sell	10,775 -1,101	-9%	-$19.9K	0.08%	277
2021 Q2	$222K	Sell	11,876 -1,451	-11%	-$27.6K	0.09%	273
2021 Q1	$231K	Buy	13,327 +63	+0.5%	+$1.17K	0.11%	235
2020 Q4	$257K	Buy	+13,264	New	+$247K	0.11%	237

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Parallax Volatility Advisers

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Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return