Thoroughbred Financial 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	$240K	Sell	9,872 -1,955	-17%	-$53.4K	0.01%	532
2025 Q4	$279K	Sell	11,827 -4,000	-25%	-$73.3K	0.02%	498
2025 Q3	$248K	Sell	15,827 -8,015	-34%	-$107K	0.02%	508
2025 Q2	$291K	Hold	23,842	–	–	0.02%	473
2025 Q1	$276K	Hold	23,842	–	–	0.02%	572
2024 Q4	$230K	Hold	23,842	–	–	0.01%	619
2024 Q3	$249K	Sell	23,842 -970	-4%	-$9.72K	0.02%	565
2024 Q2	$246K	Hold	24,812	–	–	0.02%	555
2024 Q1	$205K	Hold	24,812	–	–	0.02%	437
2023 Q4	$200K	Sell	24,812 -6,125	-20%	-$48.4K	0.02%	578
2023 Q3	$234K	Hold	30,937	–	–	0.02%	509
2023 Q2	$240K	Hold	30,937	–	–	0.03%	364
2023 Q1	$258K	Hold	30,937	–	–	0.04%	350
2022 Q4	$254K	Hold	30,937	–	–	0.04%	335
2022 Q3	$204K	Hold	30,937	–	–	0.04%	344
2022 Q2	$213K	Hold	30,937	–	–	0.04%	345
2022 Q1	$271K	Hold	30,937	–	–	0.04%	324
2021 Q4	$248K	Hold	30,937	–	–	0.05%	297
2021 Q3	$237K	Hold	30,937	–	–	0.06%	279
2021 Q2	$287K	Buy	+30,937	New	+$296K	0.07%	246
2021 Q1	–	Sell	-18,320	Closed	-$171K	–	272
2020 Q4	$171K	Buy	+18,320	New	+$157K	0.05%	232
2020 Q3	–	Sell	-18,320	Closed	-$121K	–	232
2020 Q2	$121K	Hold	18,320	–	–	0.05%	211
2020 Q1	$96K	Hold	18,320	–	–	0.03%	240
2019 Q4	$120K	Buy	+18,320	New	+$116K	0.04%	243
2019 Q3	–	Sell	-18,320	Closed	-$105K	–	241
2019 Q2	$105K	Buy	+18,320	New	+$99K	0.04%	185