Spire 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
2026 Q1	$2.82M	Sell	59,085 -2,842	-5%	-$145K	0.1%	197
2025 Q4	$2.84M	Sell	61,927 -27,718	-31%	-$1.12M	0.1%	192
2025 Q3	$3.29M	Buy	89,645 +706	+0.8%	+$22.7K	0.11%	156
2025 Q2	$2.68M	Sell	88,939 -17,859	-17%	-$522K	0.1%	180
2025 Q1	$3.03M	Sell	106,798 -571	-0.5%	-$15.1K	0.1%	197
2024 Q4	$2.55M	Buy	107,369 +520	+0.5%	+$12.9K	0.08%	213
2024 Q3	$2.62M	Buy	106,849 +1,725	+2%	+$39.9K	0.09%	191
2024 Q2	$2.32M	Buy	105,124 +7,856	+8%	+$173K	0.08%	216
2024 Q1	$1.98M	Buy	97,268 +1,850	+2%	+$35.2K	0.04%	253
2023 Q4	$1.77M	Buy	95,418 +71	+0.1%	+$1.31K	0.06%	261
2023 Q3	$1.65M	Buy	95,347 +16,087	+20%	+$292K	0.06%	247
2023 Q2	$1.43M	Sell	79,260 -31,385	-28%	-$594K	0.05%	278
2023 Q1	$2.09M	Buy	110,645 +19,132	+21%	+$343K	0.08%	225
2022 Q4	$1.64M	Buy	91,513 +15,495	+20%	+$259K	0.09%	175
2022 Q3	$1.18M	Sell	76,018 -10,043	-12%	-$162K	0.07%	189
2022 Q2	$1.45M	Sell	86,061 -22,439	-21%	-$407K	0.06%	260
2022 Q1	$2.1M	Buy	108,500 +2,816	+3%	+$51.9K	0.06%	264
2021 Q4	$1.88M	Sell	105,684 -1,327	-1%	-$23.6K	0.04%	322
2021 Q3	$1.83M	Buy	107,011 +11,313	+12%	+$204K	0.05%	299
2021 Q2	$1.81M	Buy	95,698 +834	+0.9%	+$15.9K	0.05%	311
2021 Q1	$1.65M	Buy	+94,864	New	+$1.76M	0.04%	326