United Capital Financial 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
2023 Q2	–	Sell	-29,000	Closed	-$548K	–	905
2023 Q1	$548K	Sell	29,000 -690	-2%	-$12.4K	﹤0.01%	708
2022 Q4	$532K	Sell	29,690 -2,270	-7%	-$38K	﹤0.01%	740
2022 Q3	$498K	Sell	31,960 -4,240	-12%	-$68.2K	﹤0.01%	761
2022 Q2	$609K	Sell	36,200 -155	-0.4%	-$2.81K	﹤0.01%	750
2022 Q1	$705K	Buy	36,355 +125	+0.3%	+$2.3K	﹤0.01%	755
2021 Q4	$643K	Sell	36,230 -157	-0.4%	-$2.79K	﹤0.01%	794
2021 Q3	$623K	Buy	36,387 +400	+1%	+$7.21K	﹤0.01%	805
2021 Q2	$672K	Buy	35,987 +5,196	+17%	+$99K	﹤0.01%	796
2021 Q1	$535K	Buy	30,791 +2,500	+9%	+$46.3K	﹤0.01%	831
2020 Q4	$547K	Buy	28,291 +235	+0.8%	+$4.37K	﹤0.01%	825
2020 Q3	$515K	Buy	28,056 +211	+0.8%	+$4.05K	﹤0.01%	825
2020 Q2	$471K	Sell	27,845 -65	-0.2%	-$1.03K	﹤0.01%	887
2020 Q1	$408K	Sell	27,910 -4,712	-14%	-$70.2K	﹤0.01%	887
2019 Q4	$478K	Hold	32,622	–	–	﹤0.01%	1007
2019 Q3	$462K	Buy	32,622 +4,712	+17%	+$66.9K	﹤0.01%	973
2019 Q2	$369K	Buy	+27,910	New	+$349K	﹤0.01%	1138
2017 Q4	–	Sell	-11,214	Closed	-$142K	–	1312
2017 Q3	$142K	Buy	+11,214	New	+$142K	﹤0.01%	1262
2015 Q4	–	Sell	-14,373	Closed	-$152K	–	1217
2015 Q3	$152K	Hold	14,373	–	–	﹤0.01%	1185
2015 Q2	$168K	Buy	14,373 +854	+6%	+$10.2K	﹤0.01%	1201
2015 Q1	$162K	Buy	13,519 +3,469	+35%	+$42.7K	﹤0.01%	1197
2014 Q4	$116K	Buy	+10,050	New	+$119K	﹤0.01%	1133