NewEdge Advisors’s Sprott SII Stock Holding History

NewEdge Advisors’s Portfolio SII Stock Details SII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$83	Sell
2025 Q2	$15.1K	Sell
2025 Q1	$19.4K	Buy
2024 Q4	$10.2K	Buy
2023 Q2	–	Sell
2023 Q1	$36	Hold
2022 Q4	$0	Buy