Wedbush Securities’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	$689K	Buy	28,233 +3,684	+15%	+$101K	0.02%	581
2025 Q4	$581K	Buy	24,549 +550	+2%	+$10.1K	0.02%	628
2025 Q3	$377K	Buy	23,999 +5,600	+30%	+$74.9K	0.01%	771
2025 Q2	$225K	Hold	18,399	–	–	0.01%	993
2025 Q1	$213K	Buy	18,399 +500	+3%	+$5.4K	0.01%	981
2024 Q4	$173K	Sell	17,899 -2,450	-12%	-$25.8K	0.01%	1049
2024 Q3	$213K	Sell	20,349 -5,250	-21%	-$52.6K	0.01%	967
2024 Q2	$254K	Buy	25,599 +8,000	+45%	+$77.6K	0.01%	950
2024 Q1	$146K	Buy	17,599 +600	+4%	+$4.7K	0.01%	1147
2023 Q4	$137K	Buy	16,999 +1,700	+11%	+$13.4K	0.01%	1019
2023 Q3	$116K	Hold	15,299	–	–	0.01%	986
2023 Q2	$119K	Buy	15,299 +2,500	+20%	+$20.8K	0.01%	997
2023 Q1	$107K	Buy	+12,799	New	+$98.8K	0.01%	1010
2020 Q4	–	Sell	-13,100	Closed	-$108K	–	958
2020 Q3	$108K	Sell	13,100 -1,400	-10%	-$12.2K	0.01%	819
2020 Q2	$96K	Hold	14,500	–	–	0.01%	861
2020 Q1	$76K	Buy	14,500 +950	+7%	+$5.85K	0.01%	796
2019 Q4	$89K	Buy	13,550 +800	+6%	+$5.08K	0.01%	936
2019 Q3	$80K	Buy	+12,750	New	+$80K	0.01%	911
2014 Q2	–	Sell	-21,825	Closed	-$171K	–	681
2014 Q1	$171K	Buy	+21,825	New	+$179K	0.03%	541