SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 19,693 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 58,854 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 58,500 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 58,500 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 48,000 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 49,000 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 49,000 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 49,000 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 49,000 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 49,000 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 49,000 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 49,000 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 49,000 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 49,000 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $262 Avg Close — Range —