ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,176 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 7,628 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 15,618 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 13,780 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 13,780 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 14,444 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 12,093 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 10,451 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 10,451 Value ($000) $238 Avg Close — Range —