NewEdge Advisors’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	$11.5M	Buy	161,133 +10,845	+7%	+$865K	0.04%	414
2025 Q4	$10.2M	Buy	150,288 +20,720	+16%	+$1.09M	0.04%	422
2025 Q3	$5.76M	Buy	129,568 +5,257	+4%	+$198K	0.03%	569
2025 Q2	$4.28M	Buy	124,311 +10,228	+9%	+$328K	0.02%	630
2025 Q1	$3.71M	Buy	114,083 +11,982	+12%	+$365K	0.02%	611
2024 Q4	$2.81M	Buy	102,101 +2,856	+3%	+$85.5K	0.02%	686
2024 Q3	$2.95M	Buy	99,245 +1,584	+2%	+$44.6K	0.02%	649
2024 Q2	$2.72M	Buy	97,661 +87,184	+832%	+$2.4M	0.02%	638
2024 Q1	$249K	Buy	10,477 +3,243	+45%	+$72.5K	﹤0.01%	1724
2023 Q4	$165K	Buy	7,234 +3,816	+112%	+$84.9K	﹤0.01%	1774
2023 Q3	$72.7K	Buy	3,418 +2,937	+611%	+$66.3K	﹤0.01%	1961
2023 Q2	$10.5K	Buy	+481	New	+$11.2K	﹤0.01%	2582
2023 Q1	–	Sell	-405	Closed	-$9.31K	–	4046
2022 Q4	$9.31K	Buy	+405	New	+$8.28K	﹤0.01%	2397
2022 Q2	–	Sell	-28,175	Closed	-$672K	–	1615
2022 Q1	$672K	Hold	28,175	–	–	0.01%	761
2021 Q4	$631K	Hold	28,175	–	–	0.01%	963
2021 Q3	$602K	Hold	28,175	–	–	0.01%	697
2021 Q2	$710K	Hold	28,175	–	–	0.02%	622
2021 Q1	$665K	Buy	+28,175	New	+$713K	0.02%	586