Latitude 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	$824K	Sell	33,789 -680	-2%	-$18.6K	0.38%	73
2025 Q4	$815K	Buy	34,469 +500	+1%	+$9.16K	0.36%	71
2025 Q3	$533K	Buy	33,969 +1,600	+5%	+$21.4K	0.24%	93
2025 Q2	$396K	Buy	32,369 +1,000	+3%	+$11.3K	0.2%	113
2025 Q1	$364K	Hold	31,369	–	–	0.21%	113
2024 Q4	$303K	Buy	31,369 +4,141	+15%	+$43.7K	0.17%	132
2024 Q3	$285K	Hold	27,228	–	–	0.16%	140
2024 Q2	$270K	Hold	27,228	–	–	0.17%	132
2024 Q1	$226K	Buy	27,228 +600	+2%	+$4.7K	0.14%	155
2023 Q4	$215K	Hold	26,628	–	–	0.15%	153
2023 Q3	$202K	Hold	26,628	–	–	0.14%	159
2023 Q2	$207K	Hold	26,628	–	–	0.14%	159
2023 Q1	$222K	Hold	26,628	–	–	0.16%	148
2022 Q4	$219K	Hold	26,628	–	–	0.16%	145
2022 Q3	$176K	Sell	26,628 -1,730	-6%	-$11.5K	0.15%	141
2022 Q2	$196K	Sell	28,358 -53,116	-65%	-$416K	0.18%	136
2022 Q1	$715K	Buy	81,474 +27,158	+50%	+$227K	0.16%	134
2021 Q4	$436K	Hold	54,316	–	–	0.12%	172
2021 Q3	$417K	Buy	54,316 +27,158	+100%	+$231K	0.13%	155
2021 Q2	$252K	Buy	+27,158	New	+$260K	0.19%	136
2021 Q1	–	Sell	-40,435	Closed	-$378K	–	168
2020 Q4	$378K	Buy	+40,435	New	+$347K	0.33%	72