UMB Bank’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	$143K	Buy	3,000 +500	+20%	+$25.6K	﹤0.01%	812
2025 Q4	$115K	Hold	2,500	–	–	﹤0.01%	889
2025 Q3	$91.7K	Sell	2,500 -2,500	-50%	-$80.3K	﹤0.01%	907
2025 Q2	$151K	Sell	5,000 -2,033	-29%	-$59.4K	﹤0.01%	678
2025 Q1	$200K	Hold	7,033	–	–	﹤0.01%	580
2024 Q4	$167K	Hold	7,033	–	–	﹤0.01%	587
2024 Q3	$172K	Hold	7,033	–	–	﹤0.01%	605
2024 Q2	$155K	Hold	7,033	–	–	﹤0.01%	605
2024 Q1	$143K	Hold	7,033	–	–	﹤0.01%	630
2023 Q4	$135K	Sell	7,033 -2,475	-26%	-$45.6K	﹤0.01%	652
2023 Q3	$165K	Hold	9,508	–	–	﹤0.01%	604
2023 Q2	$171K	Buy	9,508 +1,044	+12%	+$19.8K	﹤0.01%	603
2023 Q1	$160K	Buy	8,464 +1,431	+20%	+$25.7K	﹤0.01%	608
2022 Q4	$126K	Hold	7,033	–	–	﹤0.01%	656
2022 Q3	$110K	Hold	7,033	–	–	﹤0.01%	707
2022 Q2	$118K	Hold	7,033	–	–	﹤0.01%	722
2022 Q1	$136K	Hold	7,033	–	–	﹤0.01%	719
2021 Q4	$125K	Buy	+7,033	New	+$125K	﹤0.01%	761