SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 55,679 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 164,669 Value ($000) $2,585 Avg Close — Range —
Q2 2025
Shares 72,703 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 72,703 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 20,393 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 20,393 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 20,393 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 20,393 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 35,704 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 46,856 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 49,157 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 29,109 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 57,456 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 54,700 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 39,333 Value ($000) $271 Avg Close — Range —