ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2020
Shares 9,250 Value ($000) $125,245 Avg Close Range
Q4 2019
Shares 2,250 Value ($000) $38,970 Avg Close Range
Q3 2019
Shares 2,250 Value ($000) $37,170 Avg Close Range
Q2 2019
Shares 2,250 Value ($000) $33,435 Avg Close Range
Q1 2019
Shares 2,250 Value ($000) $33,030 Avg Close Range
Q4 2018
Shares 2,250 Value ($000) $33,837 Avg Close Range
Q3 2018
Shares 2,250 Value ($000) $32,040 Avg Close Range