M&T Bank’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	$472K	Sell	9,886 -1,400	-12%	-$71.6K	﹤0.01%	1130
2025 Q4	$517K	Hold	11,286	–	–	﹤0.01%	1109
2025 Q3	$414K	Buy	11,286 +3,986	+55%	+$128K	﹤0.01%	1060
2025 Q2	$220K	Buy	+7,300	New	+$213K	﹤0.01%	1406
2024 Q4	–	Sell	-8,554	Closed	-$209K	–	1651
2024 Q3	$209K	Buy	+8,554	New	+$198K	﹤0.01%	1504
2024 Q2	–	Sell	-14,854	Closed	-$302K	–	1600
2024 Q1	$302K	Sell	14,854 -2,255	-13%	-$42.8K	﹤0.01%	1321
2023 Q4	$328K	Buy	17,109 +4,009	+31%	+$73.9K	﹤0.01%	1283
2023 Q3	$227K	Sell	13,100 -2,000	-13%	-$36.3K	﹤0.01%	1394
2023 Q2	$272K	Buy	15,100 +1,278	+9%	+$24.2K	﹤0.01%	1346
2023 Q1	$261K	Hold	13,822	–	–	﹤0.01%	1361
2022 Q4	$248K	Buy	+13,822	New	+$231K	﹤0.01%	1383
2022 Q1	–	Sell	-13,822	Closed	-$246K	–	1571
2021 Q4	$246K	Hold	13,822	–	–	﹤0.01%	1351
2021 Q3	$237K	Buy	13,822 +1,800	+15%	+$32.5K	﹤0.01%	1360
2021 Q2	$224K	Hold	12,022	–	–	﹤0.01%	1412
2021 Q1	$209K	Buy	+12,022	New	+$223K	﹤0.01%	1406
2014 Q4	–	Sell	-15,972	Closed	-$197K	–	2142
2014 Q3	$197K	Buy	+15,972	New	+$220K	﹤0.01%	1892