ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 253,244 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 157,192 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 11,377 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 378,623 Value ($000) $7,372 Avg Close — Range —
Q4 2021
Shares 142,175 Value ($000) $3,185 Avg Close — Range —
Q3 2021
Shares 162,667 Value ($000) $3,476 Avg Close — Range —
Q2 2021
Shares 16,062 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 542,880 Value ($000) $12,209 Avg Close — Range —
Q4 2019
Shares 18,785 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 43,303 Value ($000) $715 Avg Close — Range —
Q2 2019
Shares 103,305 Value ($000) $1,535 Avg Close — Range —
Q4 2018
Shares 233,952 Value ($000) $3,518 Avg Close — Range —