ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 99,895 Value ($000) $6,757 Avg Close — Range —
Q3 2025
Shares 114,800 Value ($000) $5,106 Avg Close — Range —
Q2 2025
Shares 116,375 Value ($000) $4,004 Avg Close — Range —
Q1 2025
Shares 126,160 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 135,860 Value ($000) $3,746 Avg Close — Range —
Q3 2024
Shares 138,795 Value ($000) $4,129 Avg Close — Range —
Q2 2024
Shares 138,470 Value ($000) $3,855 Avg Close — Range —
Q1 2024
Shares 142,570 Value ($000) $3,395 Avg Close — Range —
Q4 2023
Shares 143,420 Value ($000) $3,266 Avg Close — Range —
Q3 2023
Shares 141,220 Value ($000) $3,002 Avg Close — Range —
Q2 2023
Shares 140,070 Value ($000) $3,061 Avg Close — Range —
Q1 2023
Shares 153,245 Value ($000) $3,541 Avg Close — Range —
Q4 2022
Shares 154,470 Value ($000) $3,550 Avg Close — Range —
Q3 2022
Shares 154,220 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 154,270 Value ($000) $3,004 Avg Close — Range —
Q1 2022
Shares 156,070 Value ($000) $3,722 Avg Close — Range —
Q4 2021
Shares 146,845 Value ($000) $3,289 Avg Close — Range —
Q3 2021
Shares 135,065 Value ($000) $2,886 Avg Close — Range —
Q2 2021
Shares 146,390 Value ($000) $3,688 Avg Close — Range —
Q1 2021
Shares 148,390 Value ($000) $3,503 Avg Close — Range —
Q4 2020
Shares 157,290 Value ($000) $4,019 Avg Close — Range —
Q3 2020
Shares 153,065 Value ($000) $3,442 Avg Close — Range —
Q2 2020
Shares 179,529 Value ($000) $3,165 Avg Close — Range —
Q1 2020
Shares 178,818 Value ($000) $2,421 Avg Close — Range —
Q4 2019
Shares 180,388 Value ($000) $3,124 Avg Close — Range —
Q3 2019
Shares 180,293 Value ($000) $2,978 Avg Close — Range —
Q2 2019
Shares 178,945 Value ($000) $2,659 Avg Close — Range —
Q1 2019
Shares 165,825 Value ($000) $2,434 Avg Close — Range —
Q4 2018
Shares 107,330 Value ($000) $1,614 Avg Close — Range —