ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 15,534 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 16,625 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 14,054 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 18,037 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 18,358 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 19,726 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 19,726 Value ($000) $470 Avg Close — Range —