SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 3,873 Value ($000) $216 Avg Close — Range —

Q3 2025

Shares 3,208 Value ($000) $142 Avg Close — Range —

Q2 2025

Shares 3,208 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,873	$216	—	—
Q3 2025	3,208	$142	—	—
Q2 2025	3,208	$96	—	—