SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 18,374 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 19,841 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 21,445 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 16,117 Value ($000) $386 Avg Close — Range —