SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 12,363 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 12,007 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 12,221 Value ($000) $150 Avg Close — Range —