WealthTrust Axiom’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Hold	22,773	–	–	0.2%	103
2025 Q1	$647K	Hold	22,773	–	–	0.2%	104
2024 Q4	$541K	Hold	22,773	–	–	0.16%	128
2024 Q3	$558K	Sell	22,773 -4,000	-15%	-$98K	0.17%	126
2024 Q2	$590K	Hold	26,773	–	–	0.2%	113
2024 Q1	$545K	Sell	26,773 -2,000	-7%	-$40.7K	0.18%	127
2023 Q4	$551K	Hold	28,773	–	–	0.18%	116
2023 Q3	$498K	Hold	28,773	–	–	0.18%	117
2023 Q2	$518K	Hold	28,773	–	–	0.17%	124
2023 Q1	$544K	Hold	28,773	–	–	0.19%	116
2022 Q4	$516K	Hold	28,773	–	–	0.18%	115
2022 Q3	$447K	Hold	28,773	–	–	0.17%	118
2022 Q2	$483K	Hold	28,773	–	–	0.17%	120
2022 Q1	$557K	Hold	28,773	–	–	0.17%	119
2021 Q4	$510K	Hold	28,773	–	–	0.16%	124
2021 Q3	$492K	Hold	28,773	–	–	0.17%	119
2021 Q2	$537K	Sell	28,773 -1,477	-5%	-$27.6K	0.17%	119
2021 Q1	$525K	Sell	30,250 -1,500	-5%	-$26K	0.18%	115
2020 Q4	$614K	Sell	31,750 -5,500	-15%	-$106K	0.22%	98
2020 Q3	$683K	Hold	37,250	–	–	0.29%	73
2020 Q2	$629K	Hold	37,250	–	–	0.28%	82
2020 Q1	$544K	Buy	37,250 +500	+1%	+$7.3K	0.27%	83
2019 Q4	$538K	Buy	36,750 +6,000	+20%	+$87.8K	0.18%	100
2019 Q3	$435K	Hold	30,750	–	–	0.15%	117
2019 Q2	$406K	Hold	30,750	–	–	0.14%	120
2019 Q1	$381K	Buy	30,750 +4,000	+15%	+$49.6K	0.14%	129
2018 Q4	$335K	Hold	26,750	–	–	0.14%	130
2018 Q3	$312K	Buy	+26,750	New	+$312K	0.11%	157
2015 Q2	–	Sell	-10,250	Closed	-$122K	–	230
2015 Q1	$122K	Hold	10,250	–	–	0.04%	211
2014 Q4	$118K	Hold	10,250	–	–	0.04%	212
2014 Q3	$126K	Hold	10,250	–	–	0.04%	208
2014 Q2	$149K	Buy	+10,250	New	+$149K	0.05%	202