Nalls Sherbakoff Group, LLC

Holdings History for Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)

Symbol: CEF on NYSE
Investment type: Equity / PHYSICAL GOLD AN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	+0.15%	$2,563,014	55,961	+4,475	+8.7%	$45.80	Q4 2025
30 Sep 2025	1.3%	+0.09%	$1,889,021	51,486	+3,666	+7.7%	$36.69	Q3 2025
30 Jun 2025	1%	+0.41%	$1,439,382	47,820	+18,748	+64%	$30.10	Q2 2025
31 Mar 2025	0.67%	0%	$825,936	29,072	0		$28.41	Q1 2025
31 Dec 2023	0.54%	0%	$603,991	31,540	0		$19.15	Q4 2023
30 Sep 2023	0.53%	0%	$546,273	31,540	0		$17.32	Q3 2023
30 Jun 2023	0.58%	0%	$587,591	31,540	0		$18.63	Q2 2023
31 Mar 2023	0.59%	0%	$596,422	31,540	0		$18.91	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.