ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,578 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 3,282 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,282 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $5 Avg Close — Range —