SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 228,974 Value ($000) $5,415 Avg Close — Range —
Q3 2025
Shares 233,725 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 208,896 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 202,696 Value ($000) $2,351 Avg Close — Range —