SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 15,325 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 15,150 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 14,700 Value ($000) $142 Avg Close — Range —