Wilmar Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Sell	75,000 -13,000	-15%	-$391K	2.15%	11
2025 Q1	$2.5M	Hold	88,000	–	–	2.59%	10
2024 Q4	$2.09M	Buy	+88,000	New	+$2.09M	1.93%	10