SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 42,400 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 42,400 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 42,400 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 42,400 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 42,400 Value ($000) $279 Avg Close — Range —