Summit Trail 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
2026 Q1	$716K	Hold	15,000	–	–	0.01%	1050
2025 Q4	$687K	Hold	15,000	–	–	0.01%	984
2025 Q3	$550K	Hold	15,000	–	–	0.01%	1053
2025 Q2	$452K	Hold	15,000	–	–	0.01%	767
2025 Q1	$426K	Hold	15,000	–	–	0.01%	268
2024 Q4	$356K	Hold	15,000	–	–	0.01%	268
2024 Q3	$367K	Hold	15,000	–	–	0.01%	488
2024 Q2	$331K	Hold	15,000	–	–	0.01%	460
2024 Q1	$305K	Sell	15,000 -725	-5%	-$13.8K	0.01%	455
2023 Q4	$301K	Buy	15,725 +725	+5%	+$13.4K	0.01%	406
2023 Q3	$260K	Hold	15,000	–	–	0.01%	417
2023 Q2	$270K	Hold	15,000	–	–	0.01%	398
2023 Q1	$284K	Hold	15,000	–	–	0.01%	328
2022 Q4	$269K	Sell	15,000 -462	-3%	-$7.73K	0.01%	301
2022 Q3	$241K	Sell	15,462 -2,149	-12%	-$34.6K	0.01%	305
2022 Q2	$296K	Buy	17,611 +516	+3%	+$9.36K	0.02%	274
2022 Q1	$331K	Buy	17,095 +2,095	+14%	+$38.6K	0.03%	231
2021 Q4	$266K	Hold	15,000	–	–	0.02%	245
2021 Q3	$257K	Hold	15,000	–	–	0.02%	222
2021 Q2	$280K	Hold	15,000	–	–	0.02%	181
2021 Q1	$261K	Hold	15,000	–	–	0.03%	168
2020 Q4	$290K	Hold	15,000	–	–	0.04%	154
2020 Q3	$279K	Hold	15,000	–	–	0.05%	159
2020 Q2	$254K	Hold	15,000	–	–	0.05%	134
2020 Q1	$219K	Buy	+15,000	New	+$223K	0.06%	106