ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,698 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $3 Avg Close — Range —