Fortis Advisors’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$221	–	228
2023 Q1	$221	Hold	10	–	–	﹤0.01%	254
2022 Q4	$220	Hold	10	–	–	﹤0.01%	246
2022 Q3	$0	Hold	10	–	–	﹤0.01%	283
2022 Q2	$0	Hold	10	–	–	﹤0.01%	317
2022 Q1	$0	Hold	10	–	–	﹤0.01%	308
2021 Q4	$0	Hold	10	–	–	﹤0.01%	283
2021 Q3	$0	Hold	10	–	–	﹤0.01%	274
2021 Q2	$0	Hold	10	–	–	﹤0.01%	280
2021 Q1	$0	Sell	10 -4,990	-100%	–	﹤0.01%	261
2020 Q4	$123K	Hold	5,000	–	–	0.11%	72
2020 Q3	$108K	Buy	+5,000	New	+$108K	0.1%	71
2020 Q1	–	Sell	-15,000	Closed	-$250K	–	378
2019 Q4	$250K	Hold	15,000	–	–	0.15%	94
2019 Q3	$239K	Hold	15,000	–	–	0.11%	98
2019 Q2	$215K	Hold	15,000	–	–	0.1%	106
2019 Q1	$213K	Hold	15,000	–	–	0.11%	103
2018 Q4	$218K	Hold	15,000	–	–	0.13%	72
2018 Q3	$206K	Buy	15,000 +5,000	+50%	+$68.7K	0.12%	73
2018 Q2	$152K	Buy	+10,000	New	+$152K	0.09%	97