SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 34,862 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 27,320 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 27,320 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 27,320 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 27,320 Value ($000) $264 Avg Close — Range —