ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 12,150 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 12,151 Value ($000) $290 Avg Close — Range —