PGAM

Princeton Global Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.1K	Hold	900	–	–	﹤0.01%	390
2025 Q1	$25.6K	Hold	900	–	–	0.01%	367
2024 Q4	$21.4K	Hold	900	–	–	﹤0.01%	413
2024 Q3	$22K	Hold	900	–	–	﹤0.01%	409
2024 Q2	$19.8K	Hold	900	–	–	﹤0.01%	392
2024 Q1	$18.3K	Hold	900	–	–	﹤0.01%	378
2023 Q4	$17.2K	Hold	900	–	–	﹤0.01%	378
2023 Q3	$15.6K	Hold	900	–	–	﹤0.01%	360
2023 Q2	$16.2K	Hold	900	–	–	﹤0.01%	363
2023 Q1	$17K	Hold	900	–	–	﹤0.01%	362
2022 Q4	$16K	Hold	900	–	–	0.01%	348
2022 Q3	$14K	Hold	900	–	–	﹤0.01%	354
2022 Q2	$15K	Hold	900	–	–	﹤0.01%	363
2022 Q1	$17K	Hold	900	–	–	﹤0.01%	379
2021 Q4	$16K	Hold	900	–	–	﹤0.01%	357
2021 Q3	$15K	Hold	900	–	–	﹤0.01%	373
2021 Q2	$17K	Hold	900	–	–	0.01%	361
2021 Q1	$16K	Hold	900	–	–	0.01%	343
2020 Q4	$17K	Hold	900	–	–	0.01%	344
2020 Q3	$17K	Hold	900	–	–	0.01%	303
2020 Q2	$15K	Hold	900	–	–	﹤0.01%	382
2020 Q1	$13K	Hold	900	–	–	0.01%	359
2019 Q4	$13	Hold	900	–	–	0.01%	393
2019 Q3	$13K	Hold	900	–	–	0.01%	291
2019 Q2	$12K	Hold	900	–	–	0.01%	321
2019 Q1	$11K	Buy	+900	New	+$11K	0.01%	293