ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 133,250 Value ($000) $9,013 Avg Close — Range —
Q3 2025
Shares 134,188 Value ($000) $5,969 Avg Close — Range —
Q2 2025
Shares 284,006 Value ($000) $9,773 Avg Close — Range —
Q1 2025
Shares 284,756 Value ($000) $9,257 Avg Close — Range —
Q4 2024
Shares 309,471 Value ($000) $8,532 Avg Close — Range —
Q3 2024
Shares 299,379 Value ($000) $8,907 Avg Close — Range —
Q2 2024
Shares 307,832 Value ($000) $8,570 Avg Close — Range —
Q1 2024
Shares 366,909 Value ($000) $8,736 Avg Close — Range —
Q4 2023
Shares 358,343 Value ($000) $8,159 Avg Close — Range —
Q3 2023
Shares 353,306 Value ($000) $7,511 Avg Close — Range —
Q2 2023
Shares 358,704 Value ($000) $7,838 Avg Close — Range —
Q1 2023
Shares 519,705 Value ($000) $12,010 Avg Close — Range —
Q4 2022
Shares 531,125 Value ($000) $12,205 Avg Close — Range —
Q3 2022
Shares 655,027 Value ($000) $11,967 Avg Close — Range —
Q2 2022
Shares 578,674 Value ($000) $11,267 Avg Close — Range —
Q1 2022
Shares 633,616 Value ($000) $15,112 Avg Close — Range —
Q4 2021
Shares 659,199 Value ($000) $14,766 Avg Close — Range —
Q3 2021
Shares 658,160 Value ($000) $14,065 Avg Close — Range —
Q2 2021
Shares 579,335 Value ($000) $14,593 Avg Close — Range —
Q1 2021
Shares 867,293 Value ($000) $20,477 Avg Close — Range —