CWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,920	Closed	-$242K	–	139
2016 Q3	$242K	Buy	12,920 +150	+1%	+$2.81K	0.12%	125
2016 Q2	$235K	Buy	+12,770	New	+$235K	0.12%	122