SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 4,110 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 4,110 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 4,110 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 4,110 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 4,110 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 4,110 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,610 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $4 Avg Close — Range —