U.S. Capital Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Buy	9,479 +29	+0.3%	+$873	0.01%	730
2025 Q1	$268K	Buy	+9,450	New	+$268K	0.01%	725
2023 Q1	–	Sell	-7,450	Closed	-$134K	–	781
2022 Q4	$134K	Buy	+7,450	New	+$134K	0.01%	685