ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2021
Shares 1,555 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,555 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,555 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,555 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $8 Avg Close — Range —