SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 8,401 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 10,916 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 8,747 Value ($000) $209 Avg Close — Range —