SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 950 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $32 Avg Close — Range —