ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 76,208 Value ($000) $15,668 Avg Close — Range —
Q3 2025
Shares 46,469 Value ($000) $7,688 Avg Close — Range —
Q2 2025
Shares 33,743 Value ($000) $4,662 Avg Close — Range —
Q1 2025
Shares 33,385 Value ($000) $4,322 Avg Close — Range —
Q4 2024
Shares 34,167 Value ($000) $3,752 Avg Close — Range —