ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 31,194 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 32,947 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 28,519 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 42,279 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 44,659 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 9,579 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 15,446 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 22,516 Value ($000) $517 Avg Close — Range —