AE Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	577,520 +503,952	+685%	+$13.8M	0.08%	252
2025 Q4	$1.74M	Buy	73,568 +35,867	+95%	+$657K	0.01%	646
2025 Q3	$592K	Buy	37,701 +13,176	+54%	+$176K	﹤0.01%	908
2025 Q2	$300K	Sell	24,525 -12,427	-34%	-$141K	﹤0.01%	1119
2025 Q1	$429K	Buy	36,952 +1,339	+4%	+$14.5K	﹤0.01%	964
2024 Q4	$344K	Sell	35,613 -16,402	-32%	-$173K	﹤0.01%	1041
2024 Q3	$544K	Sell	52,015 -4,405	-8%	-$44.2K	﹤0.01%	862
2024 Q2	$560K	Buy	56,420 +32,515	+136%	+$316K	0.01%	854
2024 Q1	$198K	Sell	23,905 -227,763	-91%	-$1.78M	﹤0.01%	1104
2023 Q4	$1.93M	Buy	251,668 +75,142	+43%	+$594K	0.01%	918
2023 Q3	$1.34M	Buy	176,526 +20,309	+13%	+$164K	0.01%	983
2023 Q2	$1.22M	Buy	+156,217	New	+$1.3M	0.01%	1014
2022 Q4	–	Sell	-25,432	Closed	-$168K	–	1896
2022 Q3	$168K	Buy	+25,432	New	+$169K	﹤0.01%	1628
2021 Q4	–	Sell	-11,890	Closed	-$91K	–	1765
2021 Q3	$91K	Sell	11,890 -1,658	-12%	-$14.1K	﹤0.01%	1561
2021 Q2	$126K	Sell	13,548 -7	-0.1%	-$67	﹤0.01%	1523
2021 Q1	$119K	Buy	+13,555	New	+$128K	﹤0.01%	1435