Flynn Zito Capital Management’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	$1.96M	Buy	80,179 +2,475	+3%	+$67.5K	0.62%	35
2025 Q4	$1.84M	Hold	77,704	–	–	0.66%	26
2025 Q3	$1.22M	Hold	77,704	–	–	0.45%	40
2025 Q2	$951K	Hold	77,704	–	–	0.4%	44
2025 Q1	$901K	Hold	77,704	–	–	0.41%	40
2024 Q4	$750K	Hold	77,704	–	–	0.35%	46
2024 Q3	$812K	Hold	77,704	–	–	0.39%	39
2024 Q2	$772K	Hold	77,704	–	–	0.39%	37
2024 Q1	$644K	Hold	77,704	–	–	0.33%	44
2023 Q4	$628K	Hold	77,704	–	–	0.42%	32
2023 Q3	$589K	Hold	77,704	–	–	0.41%	33
2023 Q2	$605K	Hold	77,704	–	–	0.41%	32
2023 Q1	$648K	Hold	77,704	–	–	0.47%	30
2022 Q4	$640K	Hold	77,704	–	–	0.53%	30
2022 Q3	$514K	Buy	+77,704	New	+$515K	0.51%	35
2022 Q2	–	Sell	-77,704	Closed	-$681K	–	105
2022 Q1	$681K	Hold	77,704	–	–	0.58%	30
2021 Q4	$623K	Buy	+77,704	New	+$632K	0.53%	30