Truist Financial’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	$278K	Buy	+11,418	New	+$312K	﹤0.01%	2439
2024 Q2	–	Sell	-26,894	Closed	-$223K	–	2711
2024 Q1	$223K	Sell	26,894 -5,012,606	-99%	-$39.3M	﹤0.01%	2436
2023 Q4	$40.7M	Sell	5,039,500 -344,107	-6%	-$2.72M	0.06%	263
2023 Q3	$40.8M	Sell	5,383,607 -171,347	-3%	-$1.38M	0.07%	253
2023 Q2	$43.3M	Buy	5,554,954 +140,724	+3%	+$1.17M	0.07%	243
2023 Q1	$45.2M	Buy	5,414,230 +40,445	+0.8%	+$312K	0.08%	231
2022 Q4	$44.3M	Buy	5,373,785 +2,385,642	+80%	+$17.4M	0.08%	236
2022 Q3	$19.8M	Buy	2,988,143 +2,975,941	+24,389%	+$19.7M	0.04%	358
2022 Q2	$84K	Hold	12,202	–	–	﹤0.01%	2555
2022 Q1	$107K	Buy	+12,202	New	+$102K	﹤0.01%	2606
2021 Q1	–	Sell	-10,150	Closed	-$95K	–	2716
2020 Q4	$95K	Hold	10,150	–	–	﹤0.01%	2476
2020 Q3	$84K	Sell	10,150 -2,000	-16%	-$17.5K	﹤0.01%	2370
2020 Q2	$80K	Buy	+12,150	New	+$73.1K	﹤0.01%	2310
2014 Q2	–	Sell	-13,900	Closed	-$109K	–	796
2014 Q1	$109K	Buy	+13,900	New	+$114K	﹤0.01%	776