SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 94,017 Value ($000) $5,246 Avg Close — Range —
Q3 2025
Shares 87,451 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 82,175 Value ($000) $2 Avg Close — Range —