ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 10,208 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 13,431 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 13,431 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 10,688 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 10,688 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 10,093 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 12,626 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 12,986 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 12,756 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 12,712 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 12,243 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 11,020 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 10,221 Value ($000) $235 Avg Close — Range —