SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2023
Shares 17,123 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 13,023 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 13,173 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 13,173 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,923 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 11,253 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 86,488 Value ($000) $13,535 Avg Close — Range —
Q2 2018
Shares 31,692 Value ($000) $5,464 Avg Close — Range —
Q3 2017
Shares 13,535 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 13,545 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 14,964 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 16,298 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 23,234 Value ($000) $161 Avg Close — Range —