SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025

Shares 10,833 Value ($000) $170 Avg Close — Range —

Q4 2020

Shares 5,000 Value ($000) $46,700 Avg Close — Range —

Q3 2020

Shares 5,000 Value ($000) $41,350 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,833	$170	—	—
Q4 2020	5,000	$46,700	—	—
Q3 2020	5,000	$41,350	—	—