SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 49,831 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 141,416 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,007,525 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 911,223 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 25,909 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,562,102 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 868,114 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 636,797 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 641,691 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 115,620 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 437,509 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,698 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 1,356,550 Value ($000) $9,360 Avg Close — Range —
Q4 2021
Shares 931,334 Value ($000) $7,469 Avg Close — Range —
Q3 2021
Shares 792,400 Value ($000) $6,086 Avg Close — Range —
Q2 2021
Shares 678,146 Value ($000) $6,293 Avg Close — Range —
Q1 2021
Shares 182,001 Value ($000) $1,598 Avg Close — Range —