SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q3 2025
Shares 41,001 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 41,001 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 33,949 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 36,115 Value ($000) $349 Avg Close — Range —