SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,260 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 16,802 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 6,727 Value ($000) $201 Avg Close — Range —