SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 53,477 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 40,689 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 40,689 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 40,689 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 44,856 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 43,856 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 45,716 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 45,216 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 46,216 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 45,016 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 46,816 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 44,616 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 43,616 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 34,116 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 33,116 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 26,316 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 26,916 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 25,416 Value ($000) $195 Avg Close — Range —