SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 34,469 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 33,969 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 32,369 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 31,369 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 31,369 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 27,228 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 27,228 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 27,228 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 26,628 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 26,628 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 26,628 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 26,628 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 26,628 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 26,628 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 28,358 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 81,474 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 54,316 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 54,316 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 27,158 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 40,435 Value ($000) $378 Avg Close — Range —