SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025
Shares 24,608 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 24,608 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 24,658 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 26,623 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 24,658 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 24,658 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 24,658 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 24,558 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 24,558 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 24,558 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 24,558 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 24,558 Value ($000) $202 Avg Close — Range —