SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 36,684 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 36,728 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 36,728 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 59,548 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 49,840 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 45,040 Value ($000) $471 Avg Close — Range —