SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 530 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 242,521 Value ($000) $2,127 Avg Close — Range —
Q4 2021
Shares 230,713 Value ($000) $1,850 Avg Close — Range —
Q3 2021
Shares 251,212 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 218,895 Value ($000) $2,031 Avg Close — Range —
Q1 2021
Shares 136,671 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 107,439 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 38,647 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 38,647 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 17,835 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 8,061 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 7,761 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 7,761 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 7,761 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 7,761 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 7,761 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 7,761 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 6,126 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 2,786 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,786 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 2,786 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,786 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2,786 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 2,786 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,786 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,786 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,786 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 2,786 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 2,150 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,150 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 2,150 Value ($000) $16 Avg Close — Range —