SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 500 Value ($000) $4 Avg Close — Range —

Q2 2023

Shares 500 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 500 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	500	$4	—	—
Q2 2023	500	$4	—	—
Q1 2023	500	$4	—	—