WealthTrust Axiom’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	$1.09M	Hold	22,773	–	–	0.27%	83
2025 Q4	$1.04M	Hold	22,773	–	–	0.27%	76
2025 Q3	$836K	Hold	22,773	–	–	0.22%	95
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%	-$92.5K	0.17%	126
2024 Q2	$590K	Hold	26,773	–	–	0.2%	113
2024 Q1	$545K	Sell	26,773 -2,000	-7%	-$38K	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%	-$28.1K	0.17%	119
2021 Q1	$525K	Sell	30,250 -1,500	-5%	-$27.8K	0.18%	115
2020 Q4	$614K	Sell	31,750 -5,500	-15%	-$102K	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%	+$7.45K	0.27%	83
2019 Q4	$538K	Buy	36,750 +6,000	+20%	+$85.9K	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%	+$51K	0.14%	129
2018 Q4	$335K	Hold	26,750	–	–	0.14%	130
2018 Q3	$312K	Buy	+26,750	New	+$320K	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	+$142K	0.05%	202