CreativeOne Wealth’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	$1.7M	Sell	69,861 -26,398	-27%	-$720K	0.04%	396
2025 Q4	$2.28M	Buy	96,259 +40,518	+73%	+$742K	0.06%	309
2025 Q3	$875K	Sell	55,741 -11,187	-17%	-$150K	0.02%	592
2025 Q2	$819K	Buy	66,928 +40,908	+157%	+$463K	0.02%	599
2025 Q1	$302K	Sell	26,020 -353	-1%	-$3.81K	0.01%	873
2024 Q4	$254K	Sell	26,373 -2,322	-8%	-$24.5K	0.01%	936
2024 Q3	$300K	Sell	28,695 -225	-0.8%	-$2.26K	0.01%	774
2024 Q2	$287K	Sell	28,920 -2,700	-9%	-$26.2K	0.01%	633
2024 Q1	$262K	Sell	31,620 -1,780	-5%	-$13.9K	0.01%	758
2023 Q4	$270K	Sell	33,400 -400	-1%	-$3.16K	0.02%	531
2023 Q3	$256K	Sell	33,800 -1,000	-3%	-$8.05K	0.02%	479
2023 Q2	$271K	Sell	34,800 -3,000	-8%	-$24.9K	0.01%	674
2023 Q1	$315K	Buy	37,800 +3,700	+11%	+$28.6K	0.02%	620
2022 Q4	$281K	Buy	+34,100	New	+$249K	0.02%	591