Evanson Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$616K	Hold	50,300	–	–	0.04%	178
2025 Q1	$583K	Hold	50,300	–	–	0.04%	164
2024 Q4	$485K	Hold	50,300	–	–	0.03%	180
2024 Q3	$526K	Hold	50,300	–	–	0.04%	172
2024 Q2	$499K	Hold	50,300	–	–	0.04%	168
2024 Q1	$417K	Sell	50,300 -5,715	-10%	-$47.4K	0.03%	202
2023 Q4	$453K	Hold	56,015	–	–	0.04%	188
2023 Q3	$425K	Hold	56,015	–	–	0.04%	180
2023 Q2	$436K	Buy	56,015 +70	+0.1%	+$545	0.04%	178
2023 Q1	$467K	Hold	55,945	–	–	0.05%	166
2022 Q4	$461K	Hold	55,945	–	–	0.05%	157
2022 Q3	$370K	Buy	55,945 +5,745	+11%	+$38K	0.04%	180
2022 Q2	$346K	Hold	50,200	–	–	0.04%	196
2022 Q1	$440K	Hold	50,200	–	–	0.04%	186
2021 Q4	$403K	Hold	50,200	–	–	0.04%	198
2021 Q3	$460K	Hold	50,200	–	–	0.05%	174
2021 Q2	$466K	Hold	50,200	–	–	0.05%	173
2021 Q1	$441K	Buy	50,200 +19,301	+62%	+$170K	0.07%	173
2020 Q4	$289K	Buy	30,899 +3,500	+13%	+$32.7K	0.05%	213
2020 Q3	$227K	Buy	27,399 +1,000	+4%	+$8.29K	0.04%	215
2020 Q2	$174K	Sell	26,399 -799	-3%	-$5.27K	0.03%	219
2020 Q1	$142K	Hold	27,198	–	–	0.03%	205
2019 Q4	$178K	Hold	27,198	–	–	0.04%	228
2019 Q3	$170K	Buy	27,198 +12,234	+82%	+$76.5K	0.03%	226
2019 Q2	$85K	Buy	+14,964	New	+$85K	0.02%	234
2018 Q4	–	Sell	-25,686	Closed	-$136K	–	238
2018 Q3	$136K	Hold	25,686	–	–	0.03%	228
2018 Q2	$151K	Buy	25,686 +5,715	+29%	+$33.6K	0.03%	241
2018 Q1	$121K	Hold	19,971	–	–	0.02%	247
2017 Q4	$127K	Hold	19,971	–	–	0.03%	240
2017 Q3	$125K	Hold	19,971	–	–	0.03%	227
2017 Q2	$126K	Hold	19,971	–	–	0.03%	217
2017 Q1	$138K	Buy	+19,971	New	+$138K	0.03%	216