ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 3,519 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 10,090 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 12,351 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 11,009 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 7,457 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 7,011 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 8,012 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 9,205 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 12,206 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 12,206 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 12,615 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 12,615 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 10,696 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 10,696 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 12,696 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 31,032 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 31,032 Value ($000) $542 Avg Close — Range —