Cetera Investment Advisers

Holdings History for FIRST MAJESTIC SILVER CORP - Common Shares (AG)

Symbol: AG on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$5,950,802	357,191	-91,763	-20%	$16.66	Q4 2025
31 Dec 2025	call	24%	0%	$14,790	1,500	0		$9.86	Q4 2025
30 Sep 2025		0.01%	+0%	$5,517,649	448,954	+332	+0.07%	$12.29	Q3 2025
30 Sep 2025	call		0%	$36,923	6,800	0		$5.43 ^*	Q3 2025
30 Jun 2025		0.01%	+0%	$3,710,104	448,622	+30,145	+7.2%	$8.27	Q2 2025
30 Jun 2025	call		0%	$30,873	15,100	0		$2.04 ^*	Q2 2025
31 Mar 2025		0.01%	+0%	$2,799,617	418,477	+27,917		$6.69	Q1 2025
31 Mar 2025	call		0%	$43,755	37,500	0		$1.17 ^*	Q1 2025
31 Dec 2024		0%	+0%	$2,144,173	390,560	+12,237	+3.2%	$5.49	Q4 2024
31 Dec 2024	call		0%	$12,090	22,000	0		$0.55 ^*	Q4 2024
30 Sep 2024		0%	+0%	$2,269,940	378,323	+42,836	+13%	$6.00	Q3 2024
30 Sep 2024	call		0%	$11,830	28,000	0		$0.42 ^*	Q3 2024
30 Jun 2024		0%	-0%	$1,986,088	335,487	-9,495	-2.8%	$5.92	Q2 2024
30 Jun 2024	call		0%	$8,555	18,000	0		$0.48 ^*	Q2 2024
31 Mar 2024		0%	+0%	$2,028,494	344,982	+344,982	NEW	$5.88	Q1 2024
31 Mar 2024	call		0%	$11,370	19,500	0		$0.58 ^*	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.