SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 199,200 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 199,550 Value ($000) $3,181 Avg Close — Range —
Q2 2025
Shares 197,450 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 190,050 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 185,912 Value ($000) $1,794 Avg Close — Range —