Cerity Partners’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	$2.88M	Buy	117,878 +1,136	+1%	+$31K	﹤0.01%	1275
2025 Q4	$2.76M	Sell	116,742 -3,780	-3%	-$69.3K	﹤0.01%	1231
2025 Q3	$1.89M	Buy	120,522 +17,614	+17%	+$236K	﹤0.01%	1319
2025 Q2	$1.26M	Buy	102,908 +5,081	+5%	+$57.5K	﹤0.01%	1421
2025 Q1	$1.13M	Sell	97,827 -40	-0%	-$432	﹤0.01%	1371
2024 Q4	$944K	Sell	97,867 -4,260	-4%	-$44.9K	﹤0.01%	1446
2024 Q3	$1.07M	Hold	102,127	–	–	﹤0.01%	1363
2024 Q2	$1.01M	Buy	102,127 +12,358	+14%	+$120K	﹤0.01%	1220
2024 Q1	$783K	Buy	89,769 +10,955	+14%	+$85.8K	﹤0.01%	1391
2023 Q4	$637K	Buy	78,814 +28,614	+57%	+$226K	﹤0.01%	1170
2023 Q3	$381K	Sell	50,200 -29,214	-37%	-$235K	﹤0.01%	1065
2023 Q2	$618K	Buy	79,414 +600	+0.8%	+$4.99K	﹤0.01%	1092
2023 Q1	$658K	Buy	78,814 +28,500	+57%	+$220K	﹤0.01%	1160
2022 Q4	$414K	Buy	50,314 +22,689	+82%	+$166K	﹤0.01%	1024
2022 Q3	$183K	Hold	27,625	–	–	﹤0.01%	1067
2022 Q2	$190K	Buy	+27,625	New	+$216K	﹤0.01%	1086