SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 61,986 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 100,510 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 29,856 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 29,606 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 27,103 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 13,097 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 12,977 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 10,942 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 10,942 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 10,942 Value ($000) $83 Avg Close — Range —