SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 1,700 Value ($000) $40 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $24 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $18 Avg Close — Range —

Q1 2025

Shares 1,500 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$40	—	—
Q3 2025	1,500	$24	—	—
Q2 2025	1,500	$18	—	—
Q1 2025	1,500	$17	—	—