ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,260 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 2,962 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 3,062 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 3,111 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,020 Value ($000) $311 Avg Close — Range —