ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 150,288 Value ($000) $10,165 Avg Close — Range —
Q3 2025
Shares 129,568 Value ($000) $5,763 Avg Close — Range —
Q2 2025
Shares 124,311 Value ($000) $4,278 Avg Close — Range —
Q1 2025
Shares 114,083 Value ($000) $3,709 Avg Close — Range —
Q4 2024
Shares 102,101 Value ($000) $2,815 Avg Close — Range —
Q3 2024
Shares 99,245 Value ($000) $2,953 Avg Close — Range —
Q2 2024
Shares 97,661 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 10,477 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 7,234 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 3,418 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 28,175 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 28,175 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 28,175 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 28,175 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 28,175 Value ($000) $665 Avg Close — Range —