SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 77,704 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 77,704 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 77,704 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 77,704 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 77,704 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 77,704 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 77,704 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 77,704 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 77,704 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 77,704 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 77,704 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 77,704 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 77,704 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 77,704 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 77,704 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 77,704 Value ($000) $623 Avg Close — Range —