ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 10,386 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,083 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,502 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,219 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,928 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26,998 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 32,635 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 33,220 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 32,487 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 164,624 Value ($000) $2,229 Avg Close — Range —