SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 10,777 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 160,696 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 122,298 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 121,890 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 151,742 Value ($000) $953 Avg Close — Range —
Q2 2017
Shares 129,116 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 232,197 Value ($000) $1,602 Avg Close — Range —
Q4 2016
Shares 167,536 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 102,588 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 158,762 Value ($000) $1,151 Avg Close — Range —
Q4 2015
Shares 166,721 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 67,542 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 100,800 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 75,989 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 24,925 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 15,006 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 99,859 Value ($000) $770 Avg Close — Range —