ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021

Shares 31,008 Value ($000) $695 Avg Close — Range —

Q3 2021

Shares 11,140 Value ($000) $238 Avg Close — Range —

Q2 2021

Shares 17,404 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,008	$695	—	—
Q3 2021	11,140	$238	—	—
Q2 2021	17,404	$438	—	—