ETFMG PRIME JUNIOR SILVER MINE

CUSIP: 26924g102 Class: INDEX CEF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q3 2021
Shares 20,375 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 20,375 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 20,375 Value ($000) $294 Avg Close — Range —