&Partners’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	$3.43M	Buy	113,805 +2,470	+2%	+$74.4K	0.03%	470
2025 Q1	$3.13M	Buy	111,335 +605	+0.5%	+$17K	0.03%	406
2024 Q4	$2.67M	Hold	110,730	–	–	0.03%	411
2024 Q3	$2.71M	Sell	110,730 -2,760	-2%	-$67.6K	0.05%	308
2024 Q2	$2.5M	Buy	+113,490	New	+$2.5M	0.11%	184