SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,514 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,265 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,492 Value ($000) $0 Avg Close — Range —