SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 47,614 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 205,995 Value ($000) $1,988 Avg Close — Range —