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Sowell Financial Services LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -115,557 | 0 | -2,556,000 | |
| 03/31/2023 | iShares Silver Trust | SLV | 115,557 | -824,442 | 2,556,000 | -18,143,000 | $22.12 |
| 12/31/2022 | iShares Silver Trust | SLV | 939,999 | 796,528 | 20,699,000 | 18,188,000 | $22.02 |
| 09/30/2022 | iShares Silver Trust | SLV | 143,471 | -26,981 | 2,511,000 | -666,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 170,452 | 116,248 | 3,177,000 | 1,937,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 54,204 | -46,275 | 1,240,000 | -921,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 100,479 | -1,947 | 2,161,000 | 59,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 102,426 | -47,997 | 2,102,000 | -1,541,000 | $20.52 |
| 06/30/2021 | iShares Silver Trust | SLV | 150,423 | -610,592 | 3,643,000 | -15,664,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 761,015 | -48,001 | 19,307,000 | -571,000 | $25.37 |
| 12/31/2020 | iShares Silver Trust | SLV | 809,016 | 667,054 | 19,878,000 | 16,806,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 141,962 | -678,078 | 3,072,000 | -10,877,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 820,040 | 743,800 | 13,949,000 | 12,954,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 76,240 | -569,435 | 995,000 | -9,775,000 | $13.05 |
| 12/31/2019 | iShares Silver Trust | SLV | 645,675 | -86,581 | 10,770,000 | -888,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 732,256 | 641,042 | 11,658,000 | 10,365,000 | $15.92 |
| 03/31/2019 | iShares Silver Trust | SLV | 91,214 | 91,214 | 1,293,000 | 1,293,000 | $14.18 |
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