SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 1,000 Value ($000) $56 Avg Close — Range —

Q3 2025

Shares 1,000 Value ($000) $45 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$56	—	—
Q3 2025	1,000	$45	—	—
Q2 2025	1,000	$30	—	—