SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 128,292 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 157,693 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 157,530 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 158,670 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 160,951 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 162,654 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 158,648 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 149,740 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 158,648 Value ($000) $1,282 Avg Close — Range —