SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 29,588 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 63,826 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 64,028 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 64,776 Value ($000) $751 Avg Close — Range —