ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 15,885 Value ($000) $3,266 Avg Close Range
Q3 2025
Shares 10,025 Value ($000) $1,659 Avg Close Range
Q2 2025
Shares 10,131 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,226 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,966 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,048 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,524 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,060 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,123 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,133 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,653 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,402 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,249 Value ($000) $507 Avg Close Range
Q2 2022
Shares 6,430 Value ($000) $549 Avg Close Range
Q1 2022
Shares 6,854 Value ($000) $659 Avg Close Range
Q4 2021
Shares 6,086 Value ($000) $544 Avg Close Range
Q3 2021
Shares 4,264 Value ($000) $369 Avg Close Range
Q2 2021
Shares 3,366 Value ($000) $325 Avg Close Range