SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 10,119 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 10,405 Value ($000) $461 Avg Close — Range —