SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 1,056,727 Value ($000) $24,992 Avg Close — Range —
Q3 2025
Shares 1,037,527 Value ($000) $16,289 Avg Close — Range —
Q2 2025
Shares 1,051,303 Value ($000) $12,868 Avg Close — Range —
Q1 2025
Shares 1,031,197 Value ($000) $11,962 Avg Close — Range —
Q4 2024
Shares 1,012,599 Value ($000) $9,772 Avg Close — Range —
Q3 2024
Shares 985,185 Value ($000) $10,295 Avg Close — Range —
Q2 2024
Shares 1,050,819 Value ($000) $10,435 Avg Close — Range —
Q1 2024
Shares 988,309 Value ($000) $8,193 Avg Close — Range —
Q4 2023
Shares 953,732 Value ($000) $7,706 Avg Close — Range —
Q3 2023
Shares 930,081 Value ($000) $7,050 Avg Close — Range —
Q2 2023
Shares 909,947 Value ($000) $7,088 Avg Close — Range —
Q1 2023
Shares 849,532 Value ($000) $7,085 Avg Close — Range —
Q4 2022
Shares 753,433 Value ($000) $6,208 Avg Close — Range —