Brookstone Capital 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	$15.5M	Buy	635,909 +19,753	+3%	+$539K	0.18%	144
2025 Q4	$14.6M	Buy	616,156 +124,606	+25%	+$2.28M	0.17%	149
2025 Q3	$7.72M	Buy	491,550 +5,099	+1%	+$68.2K	0.09%	237
2025 Q2	$5.95M	Buy	486,451 +60,002	+14%	+$680K	0.08%	260
2025 Q1	$4.95M	Sell	426,449 -8,434	-2%	-$91.1K	0.07%	253
2024 Q4	$4.2M	Buy	434,883 +48,773	+13%	+$514K	0.06%	278
2024 Q3	$4.03M	Buy	386,110 +21,247	+6%	+$213K	0.06%	276
2024 Q2	$3.78M	Sell	364,863 -18,511	-5%	-$180K	0.06%	274
2024 Q1	$3.18M	Sell	383,374 -50,413	-12%	-$395K	0.06%	286
2023 Q4	$3.5M	Buy	433,787 +6,087	+1%	+$48.1K	0.07%	240
2023 Q3	$3.34M	Sell	427,700 -13,560	-3%	-$109K	0.07%	234
2023 Q2	$3.49M	Buy	441,260 +16,009	+4%	+$133K	0.07%	239
2023 Q1	$3.64M	Buy	425,251 +39,442	+10%	+$305K	0.07%	238
2022 Q4	$3.18M	Buy	385,809 +780	+0.2%	+$5.7K	0.06%	232
2022 Q3	$2.55M	Buy	385,029 +193,549	+101%	+$1.28M	0.06%	246
2022 Q2	$1.25M	Buy	191,480 +38,703	+25%	+$303K	0.03%	365
2022 Q1	$1.35M	Buy	152,777 +121,264	+385%	+$1.01M	0.03%	347
2021 Q4	$242K	Sell	31,513 -3,036	-9%	-$24.7K	﹤0.01%	677
2021 Q3	$278K	Buy	34,549 +1,518	+5%	+$12.9K	0.01%	618
2021 Q2	$302K	Buy	33,031 +16,945	+105%	+$162K	0.01%	590
2021 Q1	$141K	Sell	16,086 -2,854	-15%	-$26.9K	0.01%	483
2020 Q4	$177K	Buy	18,940 +3,805	+25%	+$32.7K	0.01%	449
2020 Q3	$125K	Buy	15,135 +2,827	+23%	+$24.7K	0.01%	424
2020 Q2	$81K	Buy	+12,308	New	+$74.1K	0.01%	344
2015 Q4	–	Sell	-6	Closed	–	–	702
2015 Q3	$0	Hold	6	–	–	﹤0.01%	2107
2015 Q2	$0	Buy	+6	New	+$38	﹤0.01%	2177