SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 307,084 Value ($000) $7,172 Avg Close — Range —
Q3 2025
Shares 243,458 Value ($000) $3,789 Avg Close — Range —
Q2 2025
Shares 167,339 Value ($000) $2,029 Avg Close — Range —
Q1 2025
Shares 588,269 Value ($000) $6,763 Avg Close — Range —
Q4 2024
Shares 598,271 Value ($000) $5,779 Avg Close — Range —
Q3 2024
Shares 516,333 Value ($000) $5,396 Avg Close — Range —
Q2 2024
Shares 513,828 Value ($000) $5,138 Avg Close — Range —
Q1 2024
Shares 521,154 Value ($000) $4,955 Avg Close — Range —
Q4 2023
Shares 494,376 Value ($000) $3,954 Avg Close — Range —
Q3 2023
Shares 494,754 Value ($000) $3,593 Avg Close — Range —
Q2 2023
Shares 529,917 Value ($000) $4,115 Avg Close — Range —
Q1 2023
Shares 538,106 Value ($000) $4,452 Avg Close — Range —
Q4 2022
Shares 583,574 Value ($000) $4,752 Avg Close — Range —
Q3 2022
Shares 83,047 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 90,071 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 94,346 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 107,603 Value ($000) $864 Avg Close — Range —