SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 402,708 Value ($000) $9,524 Avg Close — Range —
Q3 2025
Shares 462,352 Value ($000) $7,259 Avg Close — Range —
Q2 2025
Shares 457,194 Value ($000) $5,596 Avg Close — Range —
Q1 2025
Shares 444,103 Value ($000) $5,152 Avg Close — Range —
Q4 2024
Shares 441,759 Value ($000) $4,263 Avg Close — Range —