SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 43,320 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 40,610 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 36,920 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 36,920 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 36,925 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 36,925 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 36,925 Value ($000) $393 Avg Close — Range —