SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,759 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 17,443 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 13,117 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $4 Avg Close — Range —