KeyBank National Association’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
2022 Q2	–	Sell	-9,202	Closed	-$219K	–	1115
2022 Q1	$219K	Sell	9,202 -4,595	-33%	-$109K	﹤0.01%	1009
2021 Q4	$309K	Buy	+13,797	New	+$309K	﹤0.01%	933