SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2024
Shares 8,319 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,968 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 64,466 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 51,114 Value ($000) $422 Avg Close — Range —