SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2022
Shares 31,500 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 32,200 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 32,200 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 37,584 Value ($000) $330 Avg Close — Range —