ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 4,452 Value ($000) $301 Avg Close Range
Q3 2024
Shares 8,432 Value ($000) $251 Avg Close Range
Q2 2024
Shares 8,432 Value ($000) $235 Avg Close Range
Q4 2023
Shares 10,736 Value ($000) $244 Avg Close Range
Q3 2023
Shares 10,736 Value ($000) $228 Avg Close Range