ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 336 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,324 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,194 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 3,162 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 3,892 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 10,963 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 9,719 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 9,719 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 19,962 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 10,635 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 25,040 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,589 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,391 Value ($000) $20 Avg Close — Range —