SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 75,458 Value ($000) $4,211 Avg Close — Range —
Q3 2025
Shares 6,586 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $0 Avg Close — Range —