Allworth Financial’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	$444K	Sell	18,198 -2,283	-11%	-$62.3K	﹤0.01%	1002
2025 Q4	$484K	Sell	20,481 -5,098	-20%	-$93.4K	﹤0.01%	946
2025 Q3	$402K	Sell	25,579 -16,438	-39%	-$220K	﹤0.01%	973
2025 Q2	$514K	Sell	42,017 -19,591	-32%	-$222K	﹤0.01%	839
2025 Q1	$696K	Sell	61,608 -17,197	-22%	-$186K	﹤0.01%	616
2024 Q4	$816K	Buy	78,805 +76,655	+3,565%	+$808K	﹤0.01%	580
2024 Q3	$22.5K	Sell	2,150 -1,000	-32%	-$10K	﹤0.01%	1833
2024 Q2	$31.5K	Buy	3,150 +1,000	+47%	+$9.7K	﹤0.01%	1596
2024 Q1	$17.8K	Hold	2,150	–	–	﹤0.01%	1837
2023 Q4	$17.4K	Buy	2,150 +2,007	+1,403%	+$15.9K	﹤0.01%	1720
2023 Q3	$1.08K	Buy	143 +50	+54%	+$403	﹤0.01%	2820
2023 Q2	$722	Buy	93 +1	+1%	+$8	﹤0.01%	2821
2023 Q1	$768	Hold	92	–	–	﹤0.01%	2758
2022 Q4	$758	Hold	92	–	–	﹤0.01%	2546
2022 Q3	$1K	Hold	92	–	–	﹤0.01%	2469
2022 Q2	$1K	Hold	92	–	–	﹤0.01%	2229
2022 Q1	$1K	Sell	92 -1,345	-94%	-$11.2K	﹤0.01%	1992
2021 Q4	$12K	Buy	+1,437	New	+$11.7K	﹤0.01%	1331