SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 31,387 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 22,167 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 22,167 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 22,167 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 22,167 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 22,167 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 22,167 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 22,217 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 22,220 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 22,280 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 22,280 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 22,280 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 22,280 Value ($000) $184 Avg Close — Range —