SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 14,500 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 14,500 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 16,500 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 38,398 Value ($000) $201 Avg Close — Range —