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Systelligence, LLC
> SIVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | abrdn Silver ETF Trust | SIVR | 353,306 | -5,398 | 7,511,286,000 | -326,396,000 | $21,260.00 |
| 06/30/2023 | abrdn Silver ETF Trust | SIVR | 358,704 | -172,421 | 7,837,682,000 | -4,367,571,000 | $21,850.00 |
| 12/31/2022 | abrdn Silver ETF Trust | SIVR | 531,125 | -47,549 | 12,205,253,000 | 12,193,986,000 | $22,980.00 |
| 06/30/2022 | abrdn Silver ETF Trust | SIVR | 578,674 | -54,942 | 11,267,000 | -3,845,000 | $19.47 |
| 03/31/2022 | abrdn Silver ETF Trust | SIVR | 633,616 | -24,544 | 15,112,000 | 1,047,000 | $23.85 |
| 09/30/2021 | abrdn Silver ETF Trust | SIVR | 658,160 | 78,825 | 14,065,000 | -528,000 | $21.37 |
| 06/30/2021 | abrdn Silver ETF Trust | SIVR | 579,335 | -287,958 | 14,593,000 | -5,884,000 | $25.19 |
| 03/31/2021 | abrdn Silver ETF Trust | SIVR | 867,293 | 867,293 | 20,477,000 | 20,477,000 | $23.61 |
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