SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2021
Shares 16,500 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 16,500 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 33,000 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 33,000 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 33,000 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 33,000 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 33,000 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 15,920 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 15,920 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 15,920 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 15,920 Value ($000) $106 Avg Close — Range —