SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 222,831 Value ($000) $5,270 Avg Close — Range —
Q3 2025
Shares 211,665 Value ($000) $3,376 Avg Close — Range —
Q2 2025
Shares 211,665 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 211,665 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 211,665 Value ($000) $2,043 Avg Close — Range —
Q3 2024
Shares 211,665 Value ($000) $2,212 Avg Close — Range —
Q2 2024
Shares 209,830 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 197,553 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 197,553 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 197,553 Value ($000) $1,497 Avg Close — Range —
Q2 2023
Shares 197,553 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 197,553 Value ($000) $1,648 Avg Close — Range —
Q4 2022
Shares 197,553 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 197,553 Value ($000) $1,308 Avg Close — Range —
Q2 2022
Shares 197,553 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 197,553 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 197,553 Value ($000) $1,584 Avg Close — Range —