SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 15,828 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 15,828 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 15,828 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 17,738 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 28,493 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 28,061 Value ($000) $232 Avg Close — Range —