Kestra Advisory Services’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	$40.6M	Buy	1,665,146 +81,917	+5%	+$2.24M	0.15%	130
2025 Q4	$37.4M	Buy	1,583,229 +493,967	+45%	+$9.05M	0.15%	122
2025 Q3	$17.1M	Sell	1,089,262 -117,822	-10%	-$1.58M	0.08%	261
2025 Q2	$14.8M	Buy	1,207,084 +364,297	+43%	+$4.13M	0.07%	277
2025 Q1	$9.78M	Buy	842,787 +167,768	+25%	+$1.81M	0.05%	354
2024 Q4	$6.51M	Buy	675,019 +431,853	+178%	+$4.55M	0.04%	483
2024 Q3	$2.54M	Buy	243,166 +27,132	+13%	+$272K	0.01%	844
2024 Q2	$2.15M	Buy	216,034 +13,581	+7%	+$132K	0.01%	923
2024 Q1	$1.68M	Buy	202,453 +39,269	+24%	+$308K	0.01%	965
2023 Q4	$1.32M	Buy	163,184 +21,903	+16%	+$173K	0.01%	987
2023 Q3	$1.07M	Sell	141,281 -24,653	-15%	-$199K	0.01%	961
2023 Q2	$1.29M	Buy	165,934 +102,739	+163%	+$854K	0.01%	858
2023 Q1	$527K	Buy	63,195 +4,275	+7%	+$33K	0.01%	1250
2022 Q4	$486K	Sell	58,920 -44,363	-43%	-$324K	﹤0.01%	1428
2022 Q3	$684K	Buy	103,283 +52,221	+102%	+$346K	0.01%	1143
2022 Q2	$352K	Sell	51,062 -7,275	-12%	-$56.9K	﹤0.01%	1527
2022 Q1	$512K	Sell	58,337 -2,865	-5%	-$23.9K	0.01%	1283
2021 Q4	$491K	Sell	61,202 -50,756	-45%	-$413K	0.01%	1335
2021 Q3	$860K	Buy	111,958 +58,032	+108%	+$494K	0.01%	1092
2021 Q2	$500K	Buy	+53,926	New	+$516K	0.01%	1280
2021 Q1	–	Sell	-36,233	Closed	-$340K	–	2009
2020 Q4	$340K	Buy	36,233 +5,320	+17%	+$45.7K	﹤0.01%	1409
2020 Q3	$256K	Buy	+30,913	New	+$270K	﹤0.01%	1180