SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q4 2025
Shares 15,034 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 15,034 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 15,034 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 15,034 Value ($000) $174 Avg Close — Range —