AE Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.51M	Sell	62,976 -158,503	-72%	-$12.6M	0.02%	445
2025 Q4	$15M	Buy	221,479 +60,111	+37%	+$3.16M	0.09%	233
2025 Q3	$7.18M	Buy	161,368 +144,469	+855%	+$5.44M	0.05%	320
2025 Q2	$581K	Buy	16,899 +9,405	+126%	+$302K	﹤0.01%	877
2025 Q1	$244K	Buy	+7,494	New	+$228K	﹤0.01%	1191
2024 Q3	–	Sell	-13,462	Closed	-$375K	–	1317
2024 Q2	$375K	Buy	+13,462	New	+$371K	﹤0.01%	966
2024 Q1	–	Sell	-59,221	Closed	-$1.29M	–	1845
2023 Q4	$1.29M	Buy	59,221 +32,958	+125%	+$734K	0.01%	1063
2023 Q3	$558K	Buy	26,263 +1,708	+7%	+$38.6K	﹤0.01%	1320
2023 Q2	$537K	Buy	24,555 +48	+0.2%	+$1.11K	﹤0.01%	1356
2023 Q1	$566K	Buy	24,507 +1,227	+5%	+$26.5K	﹤0.01%	1290
2022 Q4	$535K	Sell	23,280 -3,373	-13%	-$68.9K	﹤0.01%	1279
2022 Q3	$487K	Buy	26,653 +12,010	+82%	+$222K	﹤0.01%	1282
2022 Q2	$285K	Buy	14,643 +1,547	+12%	+$33.6K	﹤0.01%	1456
2022 Q1	$312K	Buy	13,096 +1,104	+9%	+$25.6K	﹤0.01%	1399
2021 Q4	$269K	Buy	+11,992	New	+$270K	﹤0.01%	1488