SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 58,008 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 58,008 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 45,500 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 18,100 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 18,100 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $180 Avg Close — Range —