MATAURO’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	$11.1M	Sell	370,108 -46,324	-11%	-$1.39M	2.09%	12
2025 Q1	$11.8M	Buy	416,432 +59,805	+17%	+$1.7M	2.4%	14
2024 Q4	$8.47M	Buy	+356,627	New	+$8.47M	1.83%	18