SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q3 2025
Shares 10,093 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 10,093 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 10,093 Value ($000) $117 Avg Close — Range —