ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 221,479 Value ($000) $14,981 Avg Close — Range —
Q3 2025
Shares 161,368 Value ($000) $7,178 Avg Close — Range —
Q2 2025
Shares 16,899 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 7,494 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 13,462 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 59,221 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 26,263 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 24,555 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 24,507 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 23,280 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 26,653 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 14,643 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 13,096 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 11,992 Value ($000) $269 Avg Close — Range —