SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2023
Shares 38,830 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 38,830 Value ($000) $320 Avg Close — Range —