DZ Bank’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Hold	127,297	–	–	﹤0.01%	789
2025 Q1	$171K	Hold	127,297	–	–	﹤0.01%	841
2024 Q4	$120K	Hold	127,297	–	–	﹤0.01%	833
2024 Q3	$96.5K	Hold	127,297	–	–	﹤0.01%	873
2024 Q2	$79K	Hold	127,297	–	–	﹤0.01%	952
2024 Q1	$69.2K	Hold	127,297	–	–	﹤0.01%	984
2023 Q4	$79.3K	Hold	127,297	–	–	﹤0.01%	951
2023 Q3	$113K	Hold	127,297	–	–	﹤0.01%	900
2023 Q2	$112K	Hold	127,297	–	–	﹤0.01%	926
2023 Q1	$151K	Hold	127,297	–	–	﹤0.01%	887
2022 Q4	$181K	Hold	127,297	–	–	﹤0.01%	887
2022 Q3	$133K	Hold	127,297	–	–	﹤0.01%	926
2022 Q2	$222K	Hold	127,297	–	–	﹤0.01%	890
2022 Q1	$349K	Hold	127,297	–	–	﹤0.01%	847
2021 Q4	$259K	Hold	127,297	–	–	﹤0.01%	876
2021 Q3	$253K	Hold	127,297	–	–	﹤0.01%	833
2021 Q2	$477K	Hold	127,297	–	–	﹤0.01%	768
2021 Q1	$722K	Hold	127,297	–	–	﹤0.01%	666
2020 Q4	$1.04M	Hold	127,297	–	–	﹤0.01%	595
2020 Q3	$839K	Hold	127,297	–	–	﹤0.01%	550
2020 Q2	$830K	Hold	127,297	–	–	﹤0.01%	533
2020 Q1	$484K	Hold	127,297	–	–	﹤0.01%	559
2019 Q4	$1.04M	Hold	127,297	–	–	﹤0.01%	506
2019 Q3	$796K	Hold	127,297	–	–	﹤0.01%	537
2019 Q2	$739K	Hold	127,297	–	–	﹤0.01%	560
2019 Q1	$524K	Hold	127,297	–	–	﹤0.01%	564
2018 Q4	$523K	Hold	127,297	–	–	﹤0.01%	564
2018 Q3	$752K	Buy	127,297 +40,000	+46%	+$236K	﹤0.01%	539
2018 Q2	$683K	Hold	87,297	–	–	﹤0.01%	597
2018 Q1	$716K	Hold	87,297	–	–	﹤0.01%	714
2017 Q4	$795K	Hold	87,297	–	–	﹤0.01%	564
2017 Q3	$899K	Hold	87,297	–	–	﹤0.01%	554
2017 Q2	$628K	Hold	87,297	–	–	﹤0.01%	589
2017 Q1	$634K	Buy	+87,297	New	+$634K	﹤0.01%	593