SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,480 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 3,966 Value ($000) $176 Avg Close — Range —