ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,050 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 26,539 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 22,015 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 19,442 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 7,686 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 8,060 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 20,993 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 100,344 Value ($000) $2,193 Avg Close — Range —
Q1 2023
Shares 167,650 Value ($000) $3,874 Avg Close — Range —
Q4 2022
Shares 151,768 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 157,165 Value ($000) $2,871 Avg Close — Range —
Q2 2022
Shares 165,129 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 156,038 Value ($000) $3,722 Avg Close — Range —
Q4 2021
Shares 45,296 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 15,656 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 19,119 Value ($000) $492 Avg Close — Range —