Each N-PORT filing of SLVR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/slvr/https://themulden.com/funds/slvr/67 positions became 78: 17 added (3.53% of the fund), 6 dropped (2.5%). Turnover proxy 14.7%. Largest increases: Aya Gold & Silver Inc 4.45% to 7.08%; Gogold Resources Inc 0.12% to 2.75%; Coeur Mining Inc 1.09% to 2.16%; Silver Tiger Metals Inc 0.05% to 0.89%; Andean Silver Ltd 0.03% to 0.69%; Cerro De Pasco Resources Inc 0.03% to 0.65%. Largest decreases: First Majestic Silver Corp 25.6% to 21.82%; Sprott Physical Silver Trust 19.17% to 16.91%; Silvercorp Metals Inc 5.44% to 4.44%; Abrasilver Resource Corp 4.86% to 4.23%; New Pacific Metals Corp 1.69% to 1.15%; Silver Mines Ltd 0.94% to 0.51%. New: Highlander Silver Corp (1.89%), Discovery Silver Corp (0.45%), Minaurum Gold Inc (0.34%), Skeena Resources Ltd (0.28%), Maronan Metals Pty Ltd (0.2%), Honey Badger Silver Inc (0.16%). Gone: Pan American Silver Corp (2.12%), Discovery Silver Corp (0.32%), Contango Ore Inc (0.03%), Gold Resource Corp (0.02%), Minera Frisco Sab De Cv (0.01%), Alaska Silver Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Aug 2026 12:00:00 GMThttps://themulden.com/funds/slvr/https://themulden.com/funds/slvr/66 positions became 67: 2 added (0.14% of the fund), 1 dropped (0.04%). Turnover proxy 6.2%. Largest increases: First Majestic Silver Corp 23.09% to 25.6%; Silvercorp Metals Inc 4.44% to 5.44%; Abrasilver Resource Corp 4.32% to 4.86%; Silverco Mining Ltd 0.32% to 0.73%; Silver One Resources Inc 0.11% to 0.33%; Sotkamo Silver Ab 0.28% to 0.49%. Largest decreases: Vizsla Silver Corp 4.5% to 2.58%; Endeavour Silver Corp 5.5% to 4.93%; Andean Precious Metals Corp 1.24% to 0.84%; Unico Silver Ltd 1.2% to 0.83%; Investigator Silver Ltd 0.6% to 0.28%; Sprott Physical Silver Trust 19.47% to 19.17%. New: State Street Institutional Treasury Plus Money Market Fund (0.11%), Contango Ore Inc (0.03%). Gone: Dolly Varden Silver Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/slvr/https://themulden.com/funds/slvr/49 positions became 66: 22 added (4.43% of the fund), 5 dropped (0.82%). Turnover proxy 15.1%. Largest increases: Sprott Physical Silver Trust 14.06% to 19.47%; Wheaton Precious Metals Corp 3.49% to 4.72%; Blackrock Silver Corp 0.03% to 0.95%; Aya Gold & Silver Inc 3.64% to 4.31%; Americas Gold & Silver Corp 3.81% to 4.36%; Vizsla Silver Corp 4.04% to 4.5%. Largest decreases: Endeavour Silver Corp 9.73% to 5.5%; Gogold Resources Inc 3.72% to 0.13%; First Majestic Silver Corp 24.79% to 23.09%; Silver Tiger Metals Inc 1.39% to 0.05%; Coeur Mining Inc 1.73% to 1.07%; Sierra Madre Gold And Silver Ltd 0.48% to 0.02%. New: Cia De Minas Buenaventura Saa (0.66%), Investigator Silver Ltd (0.6%), Silver Storm Mining Ltd (0.58%), Silver X Mining Corp (0.54%), Silver47 Exploration Corp (0.42%), Kuya Silver Corp (0.33%). Gone: Ssr Mining Inc (0.59%), Santacruz Silver Mining Ltd (0.12%), State Street Institutional Treasury Plus Money Market Fund (0.09%), Hercules Metals Corp (0.02%), Prime Mining Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/slvr/https://themulden.com/funds/slvr/50 positions became 49: 2 added (3.83% of the fund), 3 dropped (3.39%). Turnover proxy 8.9%. Largest increases: Andean Precious Metals Corp 0.85% to 1.65%; Endeavour Silver Corp 9% to 9.73%; Coeur Mining Inc 1.21% to 1.73%; Unico Silver Ltd 0.6% to 1.1%; New Pacific Metals Corp 1.14% to 1.56%; Hecla Mining Co 0.97% to 1.33%. Largest decreases: Sprott Physical Silver Trust 16.15% to 14.06%; Wheaton Precious Metals Corp 4.12% to 3.49%; Aya Gold & Silver Inc 4.18% to 3.64%; First Majestic Silver Corp 25.31% to 24.79%; Gogold Resources Inc 4.15% to 3.72%; Triple Flag Precious Metals Corp 1.11% to 0.93%. New: Americas Gold & Silver Corp (3.81%), Apollo Silver Corp (0.03%). Gone: Americas Gold & Silver Corp (3.05%), Adriatic Metals Plc (0.33%), Apollo Silver Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/slvr/https://themulden.com/funds/slvr/49 positions became 50: 6 added (3.89% of the fund), 5 dropped (13.39%). Turnover proxy 30.8%. Largest increases: First Majestic Silver Corp 4.76% to 25.31%; Endeavour Silver Corp 6.54% to 9%; Abrasilver Resource Corp 3.68% to 4.84%; Americas Gold & Silver Corp 1.93% to 3.05%; Guanajuato Silver Co Ltd 0.03% to 0.75%; Coeur Mining Inc 0.86% to 1.21%. Largest decreases: Sprott Physical Silver Trust 21.78% to 16.15%; Aya Gold & Silver Inc 7.75% to 4.18%; Hercules Metals Corp 1.21% to 0.02%; Hecla Mining Co 1.93% to 0.97%; Triple Flag Precious Metals Corp 1.92% to 1.11%; Wheaton Precious Metals Corp 4.85% to 4.12%. New: Pan American Silver Corp (1.87%), Or Royalties Inc (0.74%), Viscount Mining Corp (0.58%), Sierra Madre Gold And Silver Ltd (0.42%), State Street Institutional Treasury Plus Money Market Fund (0.25%), Cerro De Pasco Resources Inc (0.02%). Gone: Mag Silver Corp (12.49%), Silver One Resources Inc (0.5%), Investigator Resources Ltd (0.32%), Integra Resources Corp (0.07%), Fuerte Metals Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMT