ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 12,809 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 8,693 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 13,460 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 12,754 Value ($000) $287 Avg Close — Range —