ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022
Shares 23,644 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 17,943 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 19,200 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 18,515 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 19,119 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 51,659 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 55,177 Value ($000) $1,410 Avg Close — Range —
Q3 2020
Shares 52,167 Value ($000) $1,173 Avg Close — Range —