SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 47,717 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 79,867 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 79,867 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 79,867 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 75,817 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 78,060 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 76,324 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 76,388 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 78,750 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 78,875 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 78,875 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 78,875 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 79,875 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 79,875 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 79,875 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 79,975 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 82,575 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 82,615 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 82,925 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 80,625 Value ($000) $753 Avg Close — Range —