Fiduciary Trust’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	$4.15M	Sell	170,030 -5,835	-3%	-$159K	0.05%	189
2025 Q4	$4.16M	Hold	175,865	–	–	0.05%	196
2025 Q3	$2.76M	Hold	175,865	–	–	0.03%	240
2025 Q2	$2.15M	Sell	175,865 -36,735	-17%	-$416K	0.03%	272
2025 Q1	$2.47M	Hold	212,600	–	–	0.03%	245
2024 Q4	$2.05M	Hold	212,600	–	–	0.03%	262
2024 Q3	$2.22M	Sell	212,600 -5,000	-2%	-$50.1K	0.03%	248
2024 Q2	$2.16M	Hold	217,600	–	–	0.03%	237
2024 Q1	$1.8M	Hold	217,600	–	–	0.03%	263
2023 Q4	$1.76M	Sell	217,600 -86,130	-28%	-$680K	0.03%	262
2023 Q3	$2.3M	Hold	303,730	–	–	0.04%	222
2023 Q2	$2.37M	Hold	303,730	–	–	0.04%	221
2023 Q1	$2.53M	Hold	303,730	–	–	0.05%	212
2022 Q4	$2.5M	Buy	303,730 +9,960	+3%	+$72.8K	0.05%	212
2022 Q3	$1.95M	Hold	293,770	–	–	0.04%	234
2022 Q2	$2.03M	Hold	293,770	–	–	0.04%	227
2022 Q1	$2.58M	Hold	293,770	–	–	0.05%	220
2021 Q4	$2.36M	Hold	293,770	–	–	0.04%	230
2021 Q3	$2.26M	Buy	293,770 +221,225	+305%	+$1.88M	0.04%	225
2021 Q2	$674K	Sell	72,545 -88,440	-55%	-$846K	0.01%	412
2021 Q1	$1.41M	Buy	+160,985	New	+$1.52M	0.03%	280