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ADVISOR GROUP HOLDINGS, INC.
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 2,463,743 | 637,072 | 19,197,811,000 | 4,147,110,000 | $7,792.13 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 1,826,671 | -4,229 | 15,050,701,000 | 15,038,580,000 | $8,239.42 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 1,830,900 | 67,351 | 12,121,000 | -40,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 1,763,549 | -114,009 | 12,161,000 | -3,921,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 1,877,558 | 239,195 | 16,082,000 | 2,948,000 | $8.57 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 1,638,363 | 161,207 | 13,134,000 | 1,787,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 1,477,156 | 299,007 | 11,347,000 | 415,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 1,178,149 | 700,895 | 10,932,000 | 6,475,000 | $9.28 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 477,254 | 288 | 4,457,000 | 538,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 476,966 | 126,419 | 3,919,000 | 1,603,000 | $8.22 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 350,547 | 49,360 | 2,316,000 | 736,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 301,187 | 301,187 | 1,580,000 | 1,580,000 | $5.25 |
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