SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 72,260 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,891 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,547 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,956 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 12,416 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 34,864 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 30,420 Value ($000) $267 Avg Close — Range —