SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 16,000 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 17,609 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 341,584 Value ($000) $2,996 Avg Close — Range —
Q4 2022
Shares 306,625 Value ($000) $2,527 Avg Close — Range —