SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 1,500,344 Value ($000) $35,483 Avg Close — Range —
Q3 2025
Shares 1,620,422 Value ($000) $25,441 Avg Close — Range —
Q2 2025
Shares 1,665,063 Value ($000) $20,380 Avg Close — Range —
Q1 2025
Shares 1,688,705 Value ($000) $19,589 Avg Close — Range —
Q4 2024
Shares 1,694,912 Value ($000) $16,356 Avg Close — Range —
Q3 2024
Shares 1,720,795 Value ($000) $17,982 Avg Close — Range —
Q2 2024
Shares 1,724,973 Value ($000) $17,129 Avg Close — Range —
Q1 2024
Shares 1,780,294 Value ($000) $14,759 Avg Close — Range —
Q4 2023
Shares 1,856,657 Value ($000) $15,002 Avg Close — Range —
Q3 2023
Shares 2,003,077 Value ($000) $15,183 Avg Close — Range —
Q2 2023
Shares 1,942,219 Value ($000) $15,130 Avg Close — Range —
Q1 2023
Shares 1,946,518 Value ($000) $16,234 Avg Close — Range —
Q4 2022
Shares 1,880,405 Value ($000) $15,495 Avg Close — Range —
Q3 2022
Shares 1,839,015 Value ($000) $12,174 Avg Close — Range —
Q2 2022
Shares 1,832,187 Value ($000) $12,642 Avg Close — Range —
Q1 2022
Shares 1,781,449 Value ($000) $15,623 Avg Close — Range —
Q4 2021
Shares 1,675,119 Value ($000) $13,434 Avg Close — Range —