SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 14,316 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 10,560 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 10,560 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 243,335 Value ($000) $2,348 Avg Close — Range —