ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 167,379 Value ($000) $3,657 Avg Close — Range —
Q2 2022
Shares 103,232 Value ($000) $6,714 Avg Close — Range —