Stonehage Fleming 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	$215K	Sell	4,512 -11,060	-71%	-$566K	0.01%	147
2025 Q4	$713K	Hold	15,572	–	–	0.02%	80
2025 Q3	$571K	Hold	15,572	–	–	0.02%	96
2025 Q2	$469K	Buy	15,572 +2,815	+22%	+$82.3K	0.01%	110
2025 Q1	$362K	Hold	12,757	–	–	0.01%	101
2024 Q4	$303K	Sell	12,757 -817	-6%	-$20.3K	0.01%	120
2024 Q3	$332K	Hold	13,574	–	–	0.01%	118
2024 Q2	$299K	Buy	+13,574	New	+$299K	0.01%	117
2024 Q1	–	Sell	-2,118	Closed	-$40.6K	–	197
2023 Q4	$40.6K	Buy	2,118 +1,105	+109%	+$20.4K	﹤0.01%	178
2023 Q3	$17.5K	Hold	1,013	–	–	﹤0.01%	220
2023 Q2	$18.3K	Buy	+1,013	New	+$19.2K	﹤0.01%	172
2022 Q3	–	Sell	-7,500	Closed	-$126K	–	209
2022 Q2	$126K	Hold	7,500	–	–	0.01%	164
2022 Q1	$145K	Hold	7,500	–	–	﹤0.01%	152
2021 Q4	$133K	Hold	7,500	–	–	﹤0.01%	166
2021 Q3	$128K	Buy	+7,500	New	+$135K	﹤0.01%	166