Prospera Financial Services’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	$1.55M	Sell	32,496 -733	-2%	-$37.5K	0.03%	569
2025 Q4	$1.52M	Sell	33,229 -451	-1%	-$18.3K	0.03%	553
2025 Q3	$1.24M	Buy	33,680 +875	+3%	+$28.1K	0.02%	605
2025 Q2	$987K	Buy	32,805 +9,630	+42%	+$282K	0.02%	661
2025 Q1	$658K	Buy	23,175 +2,050	+10%	+$54K	0.02%	687
2024 Q4	$502K	Buy	21,125 +1,175	+6%	+$29.1K	0.01%	743
2024 Q3	$489K	Buy	19,950 +1,000	+5%	+$23.1K	0.01%	728
2024 Q2	$418K	Buy	18,950 +1,000	+6%	+$22K	0.01%	779
2024 Q1	$365K	Sell	17,950 -800	-4%	-$15.2K	0.01%	826
2023 Q4	$359K	Hold	18,750	–	–	0.01%	775
2023 Q3	$325K	Buy	18,750 +6,050	+48%	+$110K	0.01%	772
2023 Q2	$229K	Sell	12,700 -704	-5%	-$13.3K	0.01%	910
2023 Q1	$254K	Buy	13,404 +497	+4%	+$8.92K	0.01%	835
2022 Q4	$231K	Buy	+12,907	New	+$216K	0.01%	797
2022 Q2	–	Sell	-12,100	Closed	-$234K	–	1759
2022 Q1	$234K	Buy	12,100 +800	+7%	+$14.7K	0.01%	833
2021 Q4	$201K	Buy	11,300 +300	+3%	+$5.33K	0.01%	833
2021 Q3	$188K	Sell	11,000 -2,450	-18%	-$44.2K	0.01%	762
2021 Q2	$251K	Hold	13,450	–	–	0.01%	705
2021 Q1	$234K	Buy	+13,450	New	+$249K	0.01%	685
2020 Q4	–	Sell	-500	Closed	-$9K	–	809
2020 Q3	$9K	Buy	+500	New	+$9.6K	﹤0.01%	1130
2018 Q1	–	Sell	-10,440	Closed	-$141K	–	443
2017 Q4	$141K	Buy	10,440 +3	+0%	+$39	0.02%	382
2017 Q3	$134K	Buy	+10,437	New	+$132K	0.02%	410