WealthBridge Capital 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	$494K	Sell	10,358 -6,000	-37%	-$307K	0.11%	129
2025 Q4	$749K	Hold	16,358	–	–	0.17%	92
2025 Q3	$600K	Hold	16,358	–	–	0.14%	108
2025 Q2	$492K	Hold	16,358	–	–	0.12%	120
2025 Q1	$465K	Hold	16,358	–	–	0.13%	114
2024 Q4	$389K	Sell	16,358 -1,000	-6%	-$24.8K	0.11%	126
2024 Q3	$425K	Hold	17,358	–	–	0.12%	122
2024 Q2	$383K	Hold	17,358	–	–	0.13%	116
2024 Q1	$353K	Hold	17,358	–	–	0.12%	120
2023 Q4	$332K	Hold	17,358	–	–	0.12%	117
2023 Q3	$301K	Hold	17,358	–	–	0.12%	120
2023 Q2	$313K	Hold	17,358	–	–	0.13%	127
2023 Q1	$328K	Hold	17,358	–	–	0.13%	132
2022 Q4	$311K	Hold	17,358	–	–	0.13%	145
2022 Q3	$292K	Hold	17,358	–	–	0.12%	149
2022 Q2	$292K	Buy	17,358 +3,340	+24%	+$60.6K	0.12%	149
2022 Q1	$272K	Buy	14,018 +1,500	+12%	+$27.6K	0.1%	146
2021 Q4	$222K	Hold	12,518	–	–	0.08%	158
2021 Q3	$214K	Hold	12,518	–	–	0.08%	162
2021 Q2	$234K	Hold	12,518	–	–	0.09%	149
2021 Q1	$217K	Hold	12,518	–	–	0.09%	147
2020 Q4	$242K	Buy	+12,518	New	+$233K	0.11%	125
2019 Q2	–	Sell	-6,518	Closed	-$80K	–	227
2019 Q1	$80K	Hold	6,518	–	–	0.05%	218
2018 Q4	$82K	Buy	+6,518	New	+$77.3K	0.06%	187