SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 58,881 Value ($000) $3,286 Avg Close — Range —
Q3 2025
Shares 57,088 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 50,788 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 53,617 Value ($000) $1,284 Avg Close — Range —