SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,583,229 Value ($000) $37,443 Avg Close — Range —
Q3 2025
Shares 1,089,262 Value ($000) $17,101 Avg Close — Range —
Q2 2025
Shares 1,207,084 Value ($000) $14,775 Avg Close — Range —
Q1 2025
Shares 842,787 Value ($000) $9,776 Avg Close — Range —
Q4 2024
Shares 675,019 Value ($000) $6,514 Avg Close — Range —
Q3 2024
Shares 243,166 Value ($000) $2,541 Avg Close — Range —
Q2 2024
Shares 216,034 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 202,453 Value ($000) $1,678 Avg Close — Range —
Q4 2023
Shares 163,184 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 141,281 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 165,934 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 63,195 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 58,920 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 103,283 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 51,062 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 58,337 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 61,202 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 111,958 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 53,926 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 36,233 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 30,913 Value ($000) $256,000 Avg Close — Range —