HRT Financial’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
2025 Q1	–	Sell	-10,795	Closed	-$297K	–	3347
2024 Q4	$297K	Buy	10,795 +3,242	+43%	+$97K	﹤0.01%	1726
2024 Q3	$224K	Buy	+7,553	New	+$213K	﹤0.01%	1929
2023 Q3	–	Sell	-11,296	Closed	-$246K	–	3057
2023 Q2	$246K	Buy	11,296 +1,851	+20%	+$43K	﹤0.01%	1743
2023 Q1	$218K	Buy	+9,445	New	+$204K	﹤0.01%	1888
2022 Q4	–	Sell	-842,603	Closed	-$15.4M	–	3109
2022 Q3	$15.4M	Buy	842,603 +255	+0%	+$4.72K	0.17%	87
2022 Q2	$16.6M	Buy	842,348 +420,348	+100%	+$9.14M	0.19%	78
2022 Q1	$10.1M	Hold	422,000	–	–	0.08%	150
2021 Q4	$9.45M	Hold	422,000	–	–	0.06%	167
2021 Q3	$9.02M	Hold	422,000	–	–	0.06%	180
2021 Q2	$10.5M	Hold	422,000	–	–	0.1%	176
2021 Q1	$9.96M	Buy	+422,000	New	+$10.7M	0.12%	133