SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,002 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 42,490 Value ($000) $667 Avg Close — Range —