Kestra Advisory Services’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	$2.31M	Buy	32,282 +6,232	+24%	+$497K	0.01%	1207
2025 Q4	$1.76M	Sell	26,050 -489	-2%	-$25.7K	0.01%	1292
2025 Q3	$1.18M	Buy	26,539 +4,524	+21%	+$170K	0.01%	1481
2025 Q2	$758K	Buy	22,015 +2,573	+13%	+$82.5K	﹤0.01%	1673
2025 Q1	$632K	Buy	19,442 +11,756	+153%	+$358K	﹤0.01%	1664
2024 Q4	$212K	Buy	+7,686	New	+$230K	﹤0.01%	2450
2024 Q3	–	Sell	-8,060	Closed	-$224K	–	2715
2024 Q2	$224K	Buy	+8,060	New	+$222K	﹤0.01%	2324
2023 Q4	–	Sell	-20,993	Closed	-$446K	–	2327
2023 Q3	$446K	Sell	20,993 -79,351	-79%	-$1.79M	﹤0.01%	1433
2023 Q2	$2.19M	Sell	100,344 -67,306	-40%	-$1.56M	0.02%	642
2023 Q1	$3.87M	Buy	167,650 +15,882	+10%	+$344K	0.04%	426
2022 Q4	$3.49M	Sell	151,768 -5,397	-3%	-$110K	0.03%	543
2022 Q3	$2.87M	Sell	157,165 -7,964	-5%	-$147K	0.03%	536
2022 Q2	$3.21M	Buy	165,129 +9,091	+6%	+$198K	0.03%	489
2022 Q1	$3.72M	Buy	156,038 +110,742	+244%	+$2.57M	0.04%	460
2021 Q4	$1.01M	Buy	45,296 +29,640	+189%	+$667K	0.01%	975
2021 Q3	$335K	Buy	+15,656	New	+$366K	﹤0.01%	1594
2021 Q1	–	Sell	-19,119	Closed	-$492K	–	2038
2020 Q4	$492K	Buy	+19,119	New	+$452K	0.01%	1218