Tradition 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	$1.38M	Buy	28,969 +891	+3%	+$45.6K	0.1%	173
2025 Q4	$1.29M	Buy	28,078 +3,000	+12%	+$121K	0.09%	173
2025 Q3	$920K	Hold	25,078	–	–	0.07%	196
2025 Q2	$755K	Hold	25,078	–	–	0.06%	214
2025 Q1	$712K	Hold	25,078	–	–	0.06%	205
2024 Q4	$596K	Hold	25,078	–	–	0.05%	219
2024 Q3	$614K	Hold	25,078	–	–	0.05%	212
2024 Q2	$553K	Buy	25,078 +1,624	+7%	+$35.8K	0.05%	218
2024 Q1	$477K	Sell	23,454 -624	-3%	-$11.9K	0.05%	226
2023 Q4	$461K	Buy	24,078 +1,000	+4%	+$18.4K	0.05%	207
2023 Q3	$400K	Sell	23,078 -600	-3%	-$10.9K	0.05%	212
2023 Q2	$427K	Hold	23,678	–	–	0.05%	196
2023 Q1	$448K	Buy	23,678 +447	+2%	+$8.02K	0.06%	186
2022 Q4	$417K	Sell	23,231 -8,300	-26%	-$139K	0.06%	180
2022 Q3	$491K	Hold	31,531	–	–	0.07%	161
2022 Q2	$530K	Hold	31,531	–	–	0.08%	161
2022 Q1	$611K	Sell	31,531 -4,000	-11%	-$73.7K	0.08%	165
2021 Q4	$630K	Buy	35,531 +7,501	+27%	+$133K	0.08%	162
2021 Q3	$480K	Buy	28,030 +2,900	+12%	+$52.3K	0.07%	175
2021 Q2	$469K	Buy	25,130 +3,999	+19%	+$76.2K	0.07%	183
2021 Q1	$367K	Buy	21,131 +10,431	+97%	+$193K	0.06%	184
2020 Q4	$207K	Buy	+10,700	New	+$199K	0.04%	229