ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 122 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $4 Avg Close — Range —