Benjamin F. Edwards & Company’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$8.36M	Sell	300,337 -40,881	-12%	-$1.14M	0.15%	158
2024 Q1	$8.13M	Buy	341,218 +340,923	+115,567%	+$8.12M	0.15%	160
2023 Q4	$7K	Hold	295	–	–	﹤0.01%	1780
2023 Q3	$6K	Hold	295	–	–	﹤0.01%	1525
2023 Q2	$6K	Hold	295	–	–	﹤0.01%	1518
2023 Q1	$7K	Hold	295	–	–	﹤0.01%	1479
2022 Q4	$7K	Hold	295	–	–	﹤0.01%	1512
2022 Q3	$5K	Hold	295	–	–	﹤0.01%	1566
2022 Q2	$6K	Hold	295	–	–	﹤0.01%	1503
2022 Q1	$7K	Hold	295	–	–	﹤0.01%	1455
2021 Q4	$7K	Hold	295	–	–	﹤0.01%	1461
2021 Q3	$6K	Hold	295	–	–	﹤0.01%	1494
2021 Q2	$7K	Hold	295	–	–	﹤0.01%	1459
2021 Q1	$7K	Hold	295	–	–	﹤0.01%	1441
2020 Q4	$8K	Hold	295	–	–	﹤0.01%	1330
2020 Q3	$7K	Hold	295	–	–	﹤0.01%	1357
2020 Q2	$5K	Hold	295	–	–	﹤0.01%	1441
2020 Q1	$4K	Hold	295	–	–	﹤0.01%	1501
2019 Q4	$5K	Hold	295	–	–	﹤0.01%	1627
2019 Q3	$5K	Hold	295	–	–	﹤0.01%	1587
2019 Q2	$4K	Hold	295	–	–	﹤0.01%	1696
2019 Q1	$4K	Hold	295	–	–	﹤0.01%	1541
2018 Q4	$4K	Hold	295	–	–	﹤0.01%	1510
2018 Q3	$4K	Hold	295	–	–	﹤0.01%	1445
2018 Q2	$5K	Hold	295	–	–	﹤0.01%	1415
2018 Q1	$5K	Hold	295	–	–	﹤0.01%	1405
2017 Q4	$5K	Hold	295	–	–	﹤0.01%	1340
2017 Q3	$5K	Hold	295	–	–	﹤0.01%	1286
2017 Q2	$5K	Hold	295	–	–	﹤0.01%	1233
2017 Q1	$5K	Hold	295	–	–	﹤0.01%	1154
2016 Q4	$5K	Hold	295	–	–	﹤0.01%	1067
2016 Q3	$6K	Hold	295	–	–	﹤0.01%	922
2016 Q2	$5K	Hold	295	–	–	﹤0.01%	905
2016 Q1	$4K	Hold	295	–	–	﹤0.01%	951
2015 Q4	$4K	Hold	295	–	–	﹤0.01%	1000
2015 Q3	$4K	Hold	295	–	–	﹤0.01%	1021
2015 Q2	$5K	Hold	295	–	–	﹤0.01%	1036
2015 Q1	$5K	Buy	+295	New	+$5K	﹤0.01%	999