SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 54,123 Value ($000) $3,020 Avg Close — Range —

Q2 2025

Shares 12,453 Value ($000) $372 Avg Close — Range —

Q1 2025

Shares 30,832 Value ($000) $738 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,123	$3,020	—	—
Q2 2025	12,453	$372	—	—
Q1 2025	30,832	$738	—	—