SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 36,452 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 36,452 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 36,452 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 36,452 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 36,452 Value ($000) $352 Avg Close — Range —