SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 16,755 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 14,055 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 14,210 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 14,210 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 14,210 Value ($000) $137 Avg Close — Range —