ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 200 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $4 Avg Close — Range —