Prelude 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	$798K	Sell	32,712 -22,967	-41%	-$627K	0.06%	355
2025 Q4	$1.32M	Sell	55,679 -108,990	-66%	-$2M	0.1%	227
2025 Q3	$2.59M	Buy	164,669 +91,966	+126%	+$1.23M	0.2%	105
2025 Q2	$890K	Hold	72,703	–	–	0.09%	288
2025 Q1	$843K	Buy	72,703 +52,310	+257%	+$565K	0.09%	352
2024 Q4	$197K	Hold	20,393	–	–	0.02%	1005
2024 Q3	$213K	Hold	20,393	–	–	0.02%	1036
2024 Q2	$203K	Hold	20,393	–	–	0.02%	1001
2024 Q1	$169K	Sell	20,393 -15,311	-43%	-$120K	0.01%	1144
2023 Q4	$288K	Sell	35,704 -11,152	-24%	-$88.1K	0.03%	755
2023 Q3	$355K	Sell	46,856 -2,301	-5%	-$18.5K	0.03%	594
2023 Q2	$383K	Buy	49,157 +20,048	+69%	+$167K	0.03%	568
2023 Q1	$243K	Sell	29,109 -28,347	-49%	-$219K	0.02%	760
2022 Q4	$473K	Buy	57,456 +2,756	+5%	+$20.1K	0.03%	592
2022 Q3	$362K	Buy	54,700 +15,367	+39%	+$102K	0.02%	789
2022 Q2	$271K	Buy	+39,333	New	+$308K	0.01%	1120