Beacon Pointe Advisors’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	$32.3M	Buy	1,323,625 +47,366	+4%	+$1.29M	0.17%	127
2025 Q4	$30.2M	Buy	1,276,259 +7,022	+0.6%	+$129K	0.21%	105
2025 Q3	$19.9M	Buy	1,269,237 +1,107,137	+683%	+$14.8M	0.17%	130
2025 Q2	$1.98M	Sell	162,100 -18,450	-10%	-$209K	0.02%	485
2025 Q1	$2.09M	Sell	180,550 -24,300	-12%	-$262K	0.02%	452
2024 Q4	$1.98M	Sell	204,850 -2,300	-1%	-$24.3K	0.02%	462
2024 Q3	$2.16M	Sell	207,150 -30,554	-13%	-$306K	0.03%	455
2024 Q2	$2.36M	Sell	237,704 -400	-0.2%	-$3.88K	0.03%	442
2024 Q1	$1.97M	Sell	238,104 -1,383	-0.6%	-$10.8K	0.02%	497
2023 Q4	$1.94M	Sell	239,487 -13,694	-5%	-$108K	0.02%	493
2023 Q3	$1.92M	Buy	253,181 +203,450	+409%	+$1.64M	0.02%	469
2023 Q2	$387K	Sell	49,731 -168,612	-77%	-$1.4M	0.01%	798
2023 Q1	$1.82M	Buy	218,343 +189,845	+666%	+$1.47M	0.03%	418
2022 Q4	$235K	Hold	28,498	–	–	﹤0.01%	949
2022 Q3	$189K	Sell	28,498 -13,925	-33%	-$92.4K	﹤0.01%	933
2022 Q2	$294K	Sell	42,423 -3,000	-7%	-$23.5K	0.01%	833
2022 Q1	$398K	Buy	45,423 +4,625	+11%	+$38.7K	0.01%	876
2021 Q4	$327K	Buy	40,798 +6,782	+20%	+$55.2K	0.01%	695
2021 Q3	$261K	Buy	34,016 +7,000	+26%	+$59.6K	0.01%	759
2021 Q2	$251K	Buy	27,016 +1,875	+7%	+$17.9K	0.01%	718
2021 Q1	$220K	Buy	25,141 +9,262	+58%	+$87.2K	0.01%	471
2020 Q4	$148K	Sell	15,879 -1,500	-9%	-$12.9K	0.01%	489
2020 Q3	$144K	Buy	+17,379	New	+$152K	0.01%	384