Flagship Harbor 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	$505K	Buy	20,695 +3,255	+19%	+$88.8K	0.02%	474
2025 Q4	$412K	Buy	17,440 +35	+0.2%	+$641	0.02%	487
2025 Q3	$273K	Buy	17,405 +515	+3%	+$6.89K	0.01%	668
2025 Q2	$207K	Sell	16,890 -2,715	-14%	-$30.7K	0.01%	730
2025 Q1	$227K	Sell	19,605 -8,324	-30%	-$89.9K	0.01%	670
2024 Q4	$270K	Buy	27,929 +157	+0.6%	+$1.66K	0.01%	608
2024 Q3	$290K	Buy	27,772 +133	+0.5%	+$1.33K	0.02%	572
2024 Q2	$274K	Sell	27,639 -1,895	-6%	-$18.4K	0.02%	560
2024 Q1	$245K	Sell	29,534 -2,363	-7%	-$18.5K	0.02%	581
2023 Q4	$258K	Buy	31,897 +248	+0.8%	+$1.96K	0.02%	535
2023 Q3	$240K	Buy	31,649 +127	+0.4%	+$1.02K	0.02%	531
2023 Q2	$246K	Buy	31,522 +181	+0.6%	+$1.5K	0.02%	530
2023 Q1	$261K	Buy	31,341 +185	+0.6%	+$1.43K	0.02%	519
2022 Q4	$257K	Buy	31,156 +1,357	+5%	+$9.91K	0.03%	511
2022 Q3	$197K	Buy	29,799 +650	+2%	+$4.31K	0.02%	551
2022 Q2	$201K	Buy	29,149 +186	+0.6%	+$1.46K	0.02%	565
2022 Q1	$254K	Sell	28,963 -5,926	-17%	-$49.5K	0.02%	529
2021 Q4	$280K	Sell	34,889 -233,032	-87%	-$1.9M	0.03%	515
2021 Q3	$2.49M	Hold	267,921	–	–	0.27%	88
2021 Q2	$2.49M	Buy	267,921 +233,145	+670%	+$2.23M	0.27%	88
2021 Q1	$305K	Buy	34,776 +4,424	+15%	+$41.7K	0.03%	473
2020 Q4	$283K	Buy	30,352 +6,729	+28%	+$57.8K	0.04%	448
2020 Q3	$195K	Buy	23,623 +22,123	+1,475%	+$193K	0.03%	473
2020 Q2	$9K	Hold	1,500	–	–	﹤0.01%	1390
2020 Q1	$8K	Hold	1,500	–	–	﹤0.01%	1300
2019 Q4	$10K	Hold	1,500	–	–	﹤0.01%	1338
2019 Q3	$9K	Hold	1,500	–	–	﹤0.01%	1321
2019 Q2	$8K	Hold	1,500	–	–	﹤0.01%	1374
2019 Q1	$8K	Hold	1,500	–	–	﹤0.01%	1367
2018 Q4	$8K	Buy	+1,500	New	+$7.86K	﹤0.01%	1311