SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 65,117 Value ($000) $3,634 Avg Close — Range —
Q3 2025
Shares 34,860 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 24,790 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 19,240 Value ($000) $461 Avg Close — Range —