Tradewinds Capital Management, LLC

Position in AG — First Majestic Silver Corp

CIK 1616026 BELLINGHAM, WA

Position in AG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,392

-$3,052 QoQ

Shares Held

200

-33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 79 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $8,127 across 2 Silver names. AG ranks #2 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AYA	Aya Gold & Silver Inc.	250	$4,735
2	AG	First Majestic Silver Corp This page	200	$3,392

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,392	200	-33.3%	Shares	Sole	2026-07-24
2026-03-31	$6,444	300	-59.5%	Shares	Sole	2026-04-15
2025-12-31	$12,328	740	0.0%	Shares	Sole	2026-01-14
2025-09-30	$9,094	740	0.0%	Shares	Sole	2025-10-21
2025-06-30	$6,119	740	0.0%	Shares	Sole	2025-07-29
2025-03-31	$4,950	740	0.0%	Shares	Sole	2025-04-25
2024-12-31	$4,062	740	+89.7%	Shares	Sole	2025-02-04
2023-06-30	$2,203	390	0.0%	Shares	Sole	2023-07-20
2023-03-31	$2,811	390	-4.9%	Shares	Sole	2023-04-10
2022-12-31	$3,419	410	0.0%	Shares	Sole	2023-01-23
2022-09-30	$3,124	410	0.0%	Shares	Sole	2022-10-18
2022-06-30	$2,943	410	-21.2%	Shares	Sole	2022-07-21
2022-03-31	$6,843	520	+4.0%	Shares	Sole	2022-04-25
2021-12-31	$5,555	500	-58.3%	Shares	Sole	2022-02-02
2021-09-30	$13,560	1,200	+140.0%	Shares	Sole	2021-11-04
2021-06-30	$7,905	500	-2.0%	Shares	Sole	2021-07-30
2021-03-31	$7,945	510	-49.5%	Shares	Sole	2021-04-23
2020-12-31	$13,574	1,010	0.0%	Shares	Sole	2021-02-10
2020-09-30	$9,615	1,010	0.0%	Shares	Sole	2020-10-26
2020-06-30	$10,049	1,010	-9.0%	Shares	Sole	2020-08-11
2020-03-31	$6,870	1,110	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.