SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,619 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,619 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,819 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —