SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 435,540 Value ($000) $10,301 Avg Close — Range —
Q3 2025
Shares 435,540 Value ($000) $6,838 Avg Close — Range —
Q2 2025
Shares 435,540 Value ($000) $5,331 Avg Close — Range —
Q1 2025
Shares 435,540 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 435,540 Value ($000) $4,203 Avg Close — Range —