SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 2,223,582 Value ($000) $61,038 Avg Close — Range —
Q3 2025
Shares 2,462,498 Value ($000) $38,662 Avg Close — Range —
Q2 2025
Shares 2,450,302 Value ($000) $29,989 Avg Close — Range —
Q1 2025
Shares 2,421,472 Value ($000) $28,088 Avg Close — Range —
Q4 2024
Shares 2,432,372 Value ($000) $23,473 Avg Close — Range —
Q3 2024
Shares 2,283,211 Value ($000) $23,865 Avg Close — Range —
Q2 2024
Shares 2,187,223 Value ($000) $21,717 Avg Close — Range —
Q1 2024
Shares 2,068,566 Value ($000) $17,145 Avg Close — Range —
Q4 2023
Shares 2,040,790 Value ($000) $16,492 Avg Close — Range —
Q3 2023
Shares 2,102,184 Value ($000) $15,939 Avg Close — Range —
Q2 2023
Shares 2,138,600 Value ($000) $16,657 Avg Close — Range —
Q1 2023
Shares 2,024,396 Value ($000) $16,883 Avg Close — Range —
Q4 2022
Shares 1,846,266 Value ($000) $15,213 Avg Close — Range —
Q3 2022
Shares 1,851,177 Value ($000) $12,253 Avg Close — Range —
Q2 2022
Shares 1,747,318 Value ($000) $12,058 Avg Close — Range —
Q1 2022
Shares 1,681,236 Value ($000) $14,744 Avg Close — Range —
Q4 2021
Shares 1,494,845 Value ($000) $11,988 Avg Close — Range —
Q3 2021
Shares 1,194,659 Value ($000) $9,761 Avg Close — Range —
Q2 2021
Shares 1,150,967 Value ($000) $10,120 Avg Close — Range —
Q1 2021
Shares 1,048,659 Value ($000) $9,205 Avg Close — Range —
Q4 2020
Shares 830,641 Value ($000) $8,132 Avg Close — Range —
Q3 2020
Shares 786,952 Value ($000) $6,513 Avg Close — Range —
Q2 2020
Shares 652,212 Value ($000) $4,310 Avg Close — Range —
Q1 2020
Shares 594,297 Value ($000) $3,110 Avg Close — Range —
Q4 2019
Shares 590,954 Value ($000) $3,912 Avg Close — Range —