SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 1,649,160 Value ($000) $39,003 Avg Close — Range —
Q3 2025
Shares 1,618,160 Value ($000) $25,405 Avg Close — Range —
Q2 2025
Shares 1,618,160 Value ($000) $20,761 Avg Close — Range —
Q1 2025
Shares 1,632,350 Value ($000) $18,119 Avg Close — Range —
Q4 2024
Shares 1,630,350 Value ($000) $17,216 Avg Close — Range —
Q3 2024
Shares 1,083,300 Value ($000) $12,295 Avg Close — Range —
Q2 2024
Shares 1,083,300 Value ($000) $9,934 Avg Close — Range —
Q1 2024
Shares 1,076,300 Value ($000) $8,923 Avg Close — Range —