ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 18,533 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 17,900 Value ($000) $796 Avg Close Range
Q2 2025
Shares 17,900 Value ($000) $616 Avg Close Range
Q1 2025
Shares 17,900 Value ($000) $582 Avg Close Range
Q4 2024
Shares 17,900 Value ($000) $494 Avg Close Range
Q3 2024
Shares 17,900 Value ($000) $533 Avg Close Range
Q2 2024
Shares 17,900 Value ($000) $498 Avg Close Range
Q4 2021
Shares 14,742 Value ($000) $330 Avg Close Range
Q3 2021
Shares 32,812 Value ($000) $701 Avg Close Range
Q2 2021
Shares 31,404 Value ($000) $791 Avg Close Range