SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 3,268 Value ($000) $182 Avg Close — Range —

Q3 2025

Shares 60,130 Value ($000) $2,666 Avg Close — Range —

Q2 2025

Shares 32,767 Value ($000) $978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,268	$182	—	—
Q3 2025	60,130	$2,666	—	—
Q2 2025	32,767	$978	—	—