SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 29,441 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 168,761 Value ($000) $2,650 Avg Close — Range —
Q3 2024
Shares 28,063 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 35,168 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 41,104 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 39,650 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 16,823 Value ($000) $111 Avg Close — Range —