SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 54,912 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 69,676 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 69,020 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61,920 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,220 Value ($000) $0 Avg Close — Range —