Waddell & Associates’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	$7.07M	Sell	289,832 -45,613	-14%	-$1.24M	0.4%	20
2025 Q4	$7.93M	Sell	335,445 -18,940	-5%	-$347K	0.54%	18
2025 Q3	$5.56M	Buy	354,385 +48,577	+16%	+$650K	0.47%	21
2025 Q2	$3.74M	Sell	305,808 -26,131	-8%	-$296K	0.4%	27
2025 Q1	$3.85M	Sell	331,939 -20	-0%	-$216	0.47%	22
2024 Q4	$3.2M	Buy	331,959 +77,368	+30%	+$816K	0.33%	26
2024 Q3	$2.66M	Buy	254,591 +80,160	+46%	+$804K	0.32%	29
2024 Q2	$1.73M	Sell	174,431 -13,030	-7%	-$126K	0.23%	36
2024 Q1	$1.55M	Sell	187,461 -20,000	-10%	-$157K	0.21%	37
2023 Q4	$1.68M	Sell	207,461 -2,691	-1%	-$21.3K	0.23%	36
2023 Q3	$1.59M	Sell	210,152 -195	-0.1%	-$1.57K	0.23%	38
2023 Q2	$1.64M	Sell	210,347 -90	-0%	-$748	0.24%	34
2023 Q1	$1.76M	Buy	210,437 +135,267	+180%	+$1.04M	0.27%	32
2022 Q4	$619K	Sell	75,170 -44	-0.1%	-$321	0.1%	66
2022 Q3	$498K	Buy	+75,214	New	+$499K	0.1%	68