SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 24,631 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,890 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 25,425 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $197,760 Avg Close — Range —
Q3 2022
Shares 24,130 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 24,130 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 25,330 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 19,580 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 19,240 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 19,250 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 19,250 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 19,250 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 19,250 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 18,500 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 18,200 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 18,200 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 18,200 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 18,200 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 18,200 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 18,200 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 18,200 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 18,200 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 18,200 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 18,200 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 18,200 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 18,200 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 19,465 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 18,800 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 18,800 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 18,800 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 18,800 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 18,800 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 18,800 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 18,800 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 18,800 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 18,800 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 18,800 Value ($000) $159 Avg Close — Range —