ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,252 Value ($000) $491 Avg Close Range
Q3 2025
Shares 2,784 Value ($000) $124 Avg Close Range
Q2 2025
Shares 1,059 Value ($000) $36 Avg Close Range
Q1 2025
Shares 946 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,006 Value ($000) $28 Avg Close Range
Q3 2024
Shares 422 Value ($000) $13 Avg Close Range
Q2 2024
Shares 100 Value ($000) $3 Avg Close Range
Q1 2024
Shares 1,050 Value ($000) $25 Avg Close Range
Q4 2023
Shares 950 Value ($000) $22 Avg Close Range
Q4 2021
Shares 60 Value ($000) $1 Avg Close Range
Q3 2021
Shares 1,955 Value ($000) $42 Avg Close Range
Q2 2021
Shares 94 Value ($000) $2 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $33,054 Avg Close Range