ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 97,377 Value ($000) $2,685 Avg Close — Range —
Q3 2024
Shares 97,957 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 96,089 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 100,782 Value ($000) $2,400 Avg Close — Range —