Integrated Wealth Concepts’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Buy	+11,057	New	+$120K	﹤0.01%	2167
2025 Q4	–	Sell	-14,752	Closed	-$132K	–	1780
2025 Q3	$132K	Buy	14,752 +152	+1%	+$1.11K	﹤0.01%	1899
2025 Q2	$95.5K	Hold	14,600	–	–	﹤0.01%	1833
2025 Q1	$89.1K	Hold	14,600	–	–	﹤0.01%	1685
2024 Q4	$62.6K	Buy	14,600 +250	+2%	+$1.19K	﹤0.01%	1676
2024 Q3	$66.4K	Sell	14,350 -200	-1%	-$948	﹤0.01%	1632
2024 Q2	$71.2K	Buy	14,550 +3,700	+34%	+$18.6K	﹤0.01%	1595
2024 Q1	$40.5K	Hold	10,850	–	–	﹤0.01%	1622
2023 Q4	$41.9K	Hold	10,850	–	–	﹤0.01%	1566
2023 Q3	$29.5K	Hold	10,850	–	–	﹤0.01%	1528
2023 Q2	$35.2K	Hold	10,850	–	–	﹤0.01%	1529
2023 Q1	$41K	Buy	+10,850	New	+$38.6K	﹤0.01%	1308