ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2023
Shares 617 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 617 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 617 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 617 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 617 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 617 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 617 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 162 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 162 Value ($000) $2 Avg Close — Range —