Cambridge Investment Research Advisors’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Sell	107,242 -30,609	-22%	-$224K	﹤0.01%	2692
2025 Q4	$708K	Sell	137,851 -8,259	-6%	-$37.1K	﹤0.01%	2411
2025 Q3	$544K	Buy	146,110 +31,968	+28%	+$83.5K	﹤0.01%	2595
2025 Q2	$230K	Buy	114,142 +98,320	+621%	+$159K	﹤0.01%	3223
2025 Q1	$21K	Sell	15,822 -860	-5%	-$1.09K	﹤0.01%	3455
2024 Q4	$16K	Sell	16,682 -1,900	-10%	-$1.93K	﹤0.01%	3434
2024 Q3	$14K	Buy	18,582 +4,000	+27%	+$2.56K	﹤0.01%	3384
2024 Q2	$9K	Buy	14,582 +9,542	+189%	+$6.72K	﹤0.01%	3296
2024 Q1	$3K	Hold	5,040	–	–	﹤0.01%	3296
2023 Q4	$3K	Sell	5,040 -107	-2%	-$74	﹤0.01%	3178
2023 Q3	$5K	Buy	5,147 +107	+2%	+$102	﹤0.01%	3123
2023 Q2	$4K	Hold	5,040	–	–	﹤0.01%	3159
2023 Q1	$6K	Sell	5,040 -286	-5%	-$389	﹤0.01%	3139
2022 Q4	$8K	Sell	5,326 -5,538	-51%	-$7.08K	﹤0.01%	3081
2022 Q3	$11K	Sell	10,864 -27,898	-72%	-$35.5K	﹤0.01%	3022
2022 Q2	$67K	Sell	38,762 -5,720	-13%	-$11.8K	﹤0.01%	2916
2022 Q1	$120K	Hold	44,482	–	–	﹤0.01%	2988
2021 Q4	$90K	Sell	44,482 -1,430	-3%	-$3.07K	﹤0.01%	3044
2021 Q3	$91K	Sell	45,912 -1,568	-3%	-$4.63K	﹤0.01%	2970
2021 Q2	$180K	Sell	47,480 -13,640	-22%	-$66.5K	﹤0.01%	2865
2021 Q1	$344K	Buy	61,120 +2,160	+4%	+$14.3K	﹤0.01%	2185
2020 Q4	$476K	Sell	58,960 -42,900	-42%	-$297K	﹤0.01%	1802
2020 Q3	$672K	Sell	101,860 -560	-0.5%	-$4.14K	﹤0.01%	1421
2020 Q2	$676K	Sell	102,420 -2,034	-2%	-$11.4K	0.01%	1368
2020 Q1	$402K	Sell	104,454 -8,718	-8%	-$54.3K	﹤0.01%	1504
2019 Q4	$897K	Sell	113,172 -714	-0.6%	-$5.1K	0.01%	1217
2019 Q3	$717K	Hold	113,886	–	–	0.01%	1274
2019 Q2	$666K	Buy	+113,886	New	+$518K	0.01%	1258