SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2022
Shares 10,093 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,093 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 16,547 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 19,992 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 11,358 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 41,227 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 26,227 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 10,191 Value ($000) $84 Avg Close — Range —