NewEdge Wealth’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	$12.1M	Hold	253,922	–	–	0.14%	110
2025 Q4	$11.6M	Hold	253,922	–	–	0.13%	126
2025 Q3	$9.43M	Sell	253,922 -1,550	-0.6%	-$49.8K	0.14%	126
2025 Q2	$8.03M	Sell	255,472 -655	-0.3%	-$19.2K	0.13%	140
2025 Q1	$7.28M	Buy	256,127 +5,000	+2%	+$132K	0.13%	135
2024 Q4	$5.97M	Sell	251,127 -985	-0.4%	-$24.4K	0.1%	158
2024 Q3	$6.17M	Hold	252,112	–	–	0.11%	163
2024 Q2	$5.56M	Buy	252,112 +14,640	+6%	+$323K	0.12%	150
2024 Q1	$5.05M	Hold	237,472	–	–	0.11%	162
2023 Q4	$4.55M	Hold	237,472	–	–	0.12%	154
2023 Q3	$4.11M	Hold	237,472	–	–	0.13%	145
2023 Q2	$4.28M	Hold	237,472	–	–	0.14%	138
2023 Q1	$4.49M	Hold	237,472	–	–	0.17%	130
2022 Q4	$4.26M	Hold	237,472	–	–	0.18%	123
2022 Q3	$3.7M	Hold	237,472	–	–	0.17%	125
2022 Q2	$3.99M	Hold	237,472	–	–	0.18%	120
2022 Q1	$4.6M	Hold	237,472	–	–	0.2%	114
2021 Q4	$4.21M	Buy	+237,472	New	+$4.22M	0.18%	118