SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 96,259 Value ($000) $2,277 Avg Close — Range —
Q3 2025
Shares 55,741 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 66,928 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 26,020 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 26,373 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 28,695 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 28,920 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,620 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,100 Value ($000) $0 Avg Close — Range —