SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 9,821 Value ($000) $232 Avg Close Range
Q3 2025
Shares 10,646 Value ($000) $167 Avg Close Range
Q2 2025
Shares 10,646 Value ($000) $130 Avg Close Range
Q1 2025
Shares 10,646 Value ($000) $124 Avg Close Range
Q4 2024
Shares 12,146 Value ($000) $117 Avg Close Range
Q3 2024
Shares 18,869 Value ($000) $197 Avg Close Range
Q2 2024
Shares 18,869 Value ($000) $187 Avg Close Range
Q1 2024
Shares 18,869 Value ($000) $156 Avg Close Range
Q4 2023
Shares 20,129 Value ($000) $163 Avg Close Range
Q3 2023
Shares 20,129 Value ($000) $153 Avg Close Range
Q2 2023
Shares 21,934 Value ($000) $171 Avg Close Range
Q1 2023
Shares 21,934 Value ($000) $183 Avg Close Range
Q4 2022
Shares 21,934 Value ($000) $181 Avg Close Range
Q3 2022
Shares 50,565 Value ($000) $335 Avg Close Range
Q2 2022
Shares 72,796 Value ($000) $502 Avg Close Range
Q1 2022
Shares 182,745 Value ($000) $1,603 Avg Close Range
Q4 2021
Shares 104,445 Value ($000) $838 Avg Close Range
Q3 2021
Shares 98,360 Value ($000) $755 Avg Close Range
Q2 2021
Shares 51,325 Value ($000) $476 Avg Close Range
Q1 2021
Shares 37,359 Value ($000) $328 Avg Close Range
Q4 2020
Shares 46,609 Value ($000) $435 Avg Close Range
Q3 2020
Shares 46,409 Value ($000) $384 Avg Close Range
Q2 2020
Shares 26,000 Value ($000) $172 Avg Close Range