ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 29,767 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 29,496 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 14,566 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 12,764 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 10,338 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 8,749 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 7,380 Value ($000) $0 Avg Close — Range —