MAI Capital Management’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	$865K	Hold	28,723	–	–	0.01%	668
2025 Q1	$816K	Buy	28,723 +2,766	+11%	+$78.6K	0.01%	660
2024 Q4	$617K	Buy	+25,957	New	+$617K	﹤0.01%	751