Capital Investment 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	$338K	Sell	13,841 -17,404	-56%	-$475K	﹤0.01%	584
2025 Q4	$739K	Buy	31,245 +990	+3%	+$18.1K	0.01%	403
2025 Q3	$475K	Buy	30,255 +5,896	+24%	+$78.8K	0.01%	483
2025 Q2	$298K	Buy	24,359 +2,265	+10%	+$25.7K	0.01%	573
2025 Q1	$256K	Buy	22,094 +100	+0.5%	+$1.08K	0.01%	583
2024 Q4	$212K	Hold	21,994	–	–	﹤0.01%	608
2024 Q3	$230K	Buy	21,994 +1,008	+5%	+$10.1K	﹤0.01%	587
2024 Q2	$208K	Buy	20,986 +1,506	+8%	+$14.6K	﹤0.01%	586
2024 Q1	$161K	Hold	19,480	–	–	﹤0.01%	600
2023 Q4	$157K	Sell	19,480 -12,685	-39%	-$100K	﹤0.01%	584
2023 Q3	$244K	Hold	32,165	–	–	0.01%	508
2023 Q2	$251K	Buy	32,165 +14,700	+84%	+$122K	0.01%	466
2023 Q1	$146K	Hold	17,465	–	–	﹤0.01%	540
2022 Q4	$144K	Hold	17,465	–	–	﹤0.01%	552
2022 Q3	$116K	Buy	+17,465	New	+$116K	﹤0.01%	529