E&G 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	$354K	Hold	14,500	–	–	0.08%	168
2025 Q4	$343K	Hold	14,500	–	–	0.08%	159
2025 Q3	$228K	Hold	14,500	–	–	0.05%	201
2025 Q2	$177K	Hold	14,500	–	–	0.05%	204
2025 Q1	$168K	Hold	14,500	–	–	0.05%	201
2024 Q4	$140K	Hold	14,500	–	–	0.04%	209
2024 Q3	$152K	Hold	14,500	–	–	0.04%	210
2024 Q2	$144K	Hold	14,500	–	–	0.04%	204
2024 Q1	$120K	Hold	14,500	–	–	0.04%	199
2023 Q4	$117K	Hold	14,500	–	–	0.04%	193
2023 Q3	$110K	Sell	14,500 -2,000	-12%	-$16.1K	0.04%	192
2023 Q2	$129K	Hold	16,500	–	–	0.05%	196
2023 Q1	$138K	Hold	16,500	–	–	0.05%	192
2022 Q4	$136K	Hold	16,500	–	–	0.05%	195
2022 Q3	$109K	Hold	16,500	–	–	0.04%	198
2022 Q2	$114K	Hold	16,500	–	–	0.04%	202
2022 Q1	$145K	Buy	+16,500	New	+$138K	0.04%	213
2020 Q4	–	Sell	-27,000	Closed	-$223K	–	195
2020 Q3	$223K	Buy	+27,000	New	+$236K	0.08%	172
2020 Q2	–	Sell	-38,398	Closed	-$201K	–	179
2020 Q1	$201K	Buy	+38,398	New	+$236K	0.1%	161