SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 114,486 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 115,620 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 115,620 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 113,205 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 105,467 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 23,894 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 21,204 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 14,904 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 16,154 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 22,351 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 28,855 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $278 Avg Close — Range —