SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 53,470 Value ($000) $2,981 Avg Close — Range —

Q3 2025

Shares 75,955 Value ($000) $3,366 Avg Close — Range —

Q2 2025

Shares 780 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,470	$2,981	—	—
Q3 2025	75,955	$3,366	—	—
Q2 2025	780	$23	—	—