ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —