ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 97,070 Value ($000) $19,958 Avg Close Range
Q3 2025
Shares 97,103 Value ($000) $16 Avg Close Range
Q2 2025
Shares 81,433 Value ($000) $11 Avg Close Range
Q1 2025
Shares 78,320 Value ($000) $10 Avg Close Range
Q4 2024
Shares 38,378 Value ($000) $4 Avg Close Range
Q3 2024
Shares 36,744 Value ($000) $4 Avg Close Range
Q2 2024
Shares 35,251 Value ($000) $4 Avg Close Range
Q1 2024
Shares 34,232 Value ($000) $3 Avg Close Range
Q4 2023
Shares 34,064 Value ($000) $3 Avg Close Range
Q3 2023
Shares 33,917 Value ($000) $3 Avg Close Range
Q2 2023
Shares 112,403 Value ($000) $10 Avg Close Range
Q1 2023
Shares 116,848 Value ($000) $11 Avg Close Range
Q4 2022
Shares 115,673 Value ($000) $10 Avg Close Range
Q3 2022
Shares 115,850 Value ($000) $9,398 Avg Close Range
Q2 2022
Shares 117,234 Value ($000) $10,003 Avg Close Range
Q1 2022
Shares 123,304 Value ($000) $11,847 Avg Close Range
Q4 2021
Shares 98,524 Value ($000) $8,813 Avg Close Range
Q3 2021
Shares 95,558 Value ($000) $8,261 Avg Close Range
Q2 2021
Shares 103,910 Value ($000) $10,022 Avg Close Range
Q1 2021
Shares 89,006 Value ($000) $8,248 Avg Close Range
Q4 2020
Shares 84,313 Value ($000) $8,342 Avg Close Range
Q3 2020
Shares 75,901 Value ($000) $7,131 Avg Close Range
Q2 2020
Shares 62,545 Value ($000) $5,224 Avg Close Range
Q1 2020
Shares 58,564 Value ($000) $4,398 Avg Close Range
Q4 2019
Shares 48,281 Value ($000) $3,688 Avg Close Range
Q3 2019
Shares 20,870 Value ($000) $1,514 Avg Close Range
Q2 2019
Shares 15,080 Value ($000) $1,026 Avg Close Range
Q1 2019
Shares 15,155 Value ($000) $965 Avg Close Range
Q4 2018
Shares 9,290 Value ($000) $586 Avg Close Range