Veracity Capital’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 Q2	$511K	Buy	12,692 +894	+8%	+$41.8K	0.14%	134
2026 Q1	$563K	Sell	11,798 -3,261	-22%	-$167K	0.2%	102
2025 Q4	$690K	Sell	15,059 -6,225	-29%	-$252K	0.2%	103
2025 Q3	$781K	Buy	21,284 +828	+4%	+$26.6K	0.25%	81
2025 Q2	$616K	Sell	20,456 -112	-0.5%	-$3.27K	0.21%	107
2025 Q1	$584K	Buy	20,568 +1,037	+5%	+$27.3K	0.23%	105
2024 Q4	$464K	Buy	19,531 +569	+3%	+$14.1K	0.17%	129
2024 Q3	$464K	Buy	18,962 +2,043	+12%	+$47.2K	0.18%	122
2024 Q2	$373K	Sell	16,919 -1,900	-10%	-$41.9K	0.16%	135
2024 Q1	$383K	Sell	18,819 -1,003	-5%	-$19.1K	0.15%	146
2023 Q4	$380K	Sell	19,822 -5,108	-20%	-$94.2K	0.15%	129
2023 Q3	$432K	Sell	24,930 -9,169	-27%	-$167K	0.2%	108
2023 Q2	$614K	Sell	34,099 -1,511	-4%	-$28.6K	0.26%	98
2023 Q1	$673K	Buy	35,610 +827	+2%	+$14.8K	0.31%	71
2022 Q4	$624K	Sell	34,783 -4,233	-11%	-$70.8K	0.3%	79
2022 Q3	$607K	Sell	39,016 -28,768	-42%	-$463K	0.33%	70
2022 Q2	$1.14M	Buy	67,784 +383	+0.6%	+$6.95K	0.61%	37
2022 Q1	$1.31M	Sell	67,401 -42,489	-39%	-$782K	0.54%	39
2021 Q4	$1.95M	Buy	109,890 +36,113	+49%	+$641K	0.78%	20
2021 Q3	$1.26M	Sell	73,777 -3,605	-5%	-$65K	0.55%	41
2021 Q2	$1.45M	Sell	77,382 -70,416	-48%	-$1.34M	0.34%	54
2021 Q1	$2.57M	Buy	147,798 +7,092	+5%	+$131K	0.56%	42
2020 Q4	$2.72M	Sell	140,706 -4,396	-3%	-$81.8K	0.7%	33
2020 Q3	$2.66M	Buy	145,102 +284	+0.2%	+$5.45K	0.79%	36
2020 Q2	$2.45M	Buy	144,818 +116,381	+409%	+$1.85M	0.73%	36
2020 Q1	$416K	Buy	28,437 +15,087	+113%	+$225K	0.14%	123
2019 Q4	$196K	Buy	+13,350	New	+$191K	0.05%	224