ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 8,456 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 9,018 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 10,883 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 9,883 Value ($000) $321 Avg Close — Range —