Semmax Financial Advisors’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
2025 Q2	$54.3K	Hold	1,725	–	–	0.01%	180
2025 Q1	$50.4K	Hold	1,725	–	–	0.01%	165
2024 Q4	$46.4K	Sell	1,725 -1,925	-53%	-$47.7K	0.01%	160
2024 Q3	$87.9K	Hold	3,650	–	–	0.02%	133
2024 Q2	$82.4K	Hold	3,650	–	–	0.02%	140
2024 Q1	$79.8K	Hold	3,650	–	–	0.03%	134
2023 Q4	$66K	Hold	3,650	–	–	0.02%	133
2023 Q3	$65.8K	Buy	+3,650	New	+$66.3K	0.03%	113
2022 Q4	$68K	Hold	3,650	–	–	0.03%	105
2022 Q3	$59K	Hold	3,650	–	–	0.03%	104
2022 Q2	$62K	Hold	3,650	–	–	0.03%	108
2022 Q1	$71K	Hold	3,650	–	–	0.03%	119
2021 Q4	$65K	Hold	3,650	–	–	0.02%	121
2021 Q3	$63K	Hold	3,650	–	–	0.02%	118
2021 Q2	$68K	Hold	3,650	–	–	0.02%	116
2021 Q1	$63K	Hold	3,650	–	–	0.02%	117
2020 Q4	$71K	Hold	3,650	–	–	0.03%	115
2020 Q3	$67K	Hold	3,650	–	–	0.03%	107
2020 Q2	$62K	Hold	3,650	–	–	0.03%	106
2020 Q1	$53K	Hold	3,650	–	–	0.03%	108
2019 Q4	$54K	Hold	3,650	–	–	0.03%	110
2019 Q3	$52K	Hold	3,650	–	–	0.03%	113
2019 Q2	$48K	Hold	3,650	–	–	0.03%	121
2019 Q1	$45K	Hold	3,650	–	–	0.03%	197
2018 Q4	$46K	Buy	+3,650	New	+$43.3K	0.04%	199