SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 8,850 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 15,133 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 15,133 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 17,618 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 17,618 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 17,618 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 17,618 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 31,283 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 31,283 Value ($000) $251 Avg Close — Range —