SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q3 2021

Shares 57,200 Value ($000) $439 Avg Close — Range —

Q2 2021

Shares 57,200 Value ($000) $531 Avg Close — Range —

Q1 2021

Shares 52,000 Value ($000) $457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	57,200	$439	—	—
Q2 2021	57,200	$531	—	—
Q1 2021	52,000	$457	—	—