Sheets Smith Wealth Management’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 Q1	–	Sell	-20,342	Closed	-$483K	–	361
2024 Q4	$483K	Hold	20,342	–	–	0.06%	267
2024 Q3	$498K	Sell	20,342 -1,556	-7%	-$36K	0.06%	255
2024 Q2	$483K	Hold	21,898	–	–	0.06%	248
2024 Q1	$445K	Sell	21,898 -3,884	-15%	-$73.8K	0.05%	263
2023 Q4	$494K	Buy	25,782 +1,464	+6%	+$27K	0.07%	218
2023 Q3	$421K	Sell	24,318 -433	-2%	-$7.87K	0.06%	222
2023 Q2	$446K	Sell	24,751 -539	-2%	-$10.2K	0.07%	218
2023 Q1	$478K	Hold	25,290	–	–	0.07%	206
2022 Q4	$453K	Hold	25,290	–	–	0.07%	205
2022 Q3	$394K	Hold	25,290	–	–	0.07%	216
2022 Q2	$425K	Buy	25,290 +743	+3%	+$13.5K	0.07%	198
2022 Q1	$476K	Sell	24,547 -15,907	-39%	-$293K	0.07%	220
2021 Q4	$718K	Sell	40,454 -68,419	-63%	-$1.21M	0.09%	187
2021 Q3	$1.86M	Buy	108,873 +359	+0.3%	+$6.47K	0.25%	102
2021 Q2	$2.03M	Buy	108,514 +1,020	+0.9%	+$19.4K	0.27%	90
2021 Q1	$1.87M	Sell	107,494 -2,145	-2%	-$39.7K	0.27%	92
2020 Q4	$2.12M	Buy	+109,639	New	+$2.04M	0.32%	83
2016 Q4	–	Sell	-57,872	Closed	-$800K	–	281
2016 Q3	$800K	Sell	57,872 -941	-2%	-$13.3K	0.23%	138
2016 Q2	$818K	Buy	+58,813	New	+$757K	0.24%	139