SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 20,481 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 25,579 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 42,017 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 61,608 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 78,805 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,437 Value ($000) $12 Avg Close — Range —