SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 36,276 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 36,276 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 44,842 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 44,842 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 35,800 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 35,800 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 40,985 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 40,985 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 35,800 Value ($000) $289 Avg Close — Range —