ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 149,453 Value ($000) $10,109 Avg Close Range
Q3 2025
Shares 131,379 Value ($000) $5,844 Avg Close Range
Q2 2025
Shares 137,023 Value ($000) $4,715 Avg Close Range
Q1 2025
Shares 133,187 Value ($000) $4,330 Avg Close Range
Q4 2024
Shares 113,534 Value ($000) $3,130 Avg Close Range
Q3 2024
Shares 100,405 Value ($000) $2,987 Avg Close Range
Q2 2024
Shares 93,281 Value ($000) $2,597 Avg Close Range
Q1 2024
Shares 93,563 Value ($000) $2,371 Avg Close Range