SEI Investments’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
2018 Q2	–	Sell	-634	Closed	-$10K	–	3768
2018 Q1	$10K	Buy	+634	New	+$10K	﹤0.01%	2879
2017 Q3	–	Sell	-486	Closed	-$8K	–	3372
2017 Q2	$8K	Buy	+486	New	+$8K	﹤0.01%	2643