ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2021
Shares 10,550 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 14,300 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $320 Avg Close — Range —