SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 17,127 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 17,127 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 31,220 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 15,610 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 15,610 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 15,610 Value ($000) $163 Avg Close — Range —