SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 276,698 Value ($000) $6,260 Avg Close — Range —
Q3 2025
Shares 136,951 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 134,567 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 112,799 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 55,248 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 22,548 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 23,566 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 20,866 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 24,866 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 24,866 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 15,626 Value ($000) $122 Avg Close — Range —