ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 1,540 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,540 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $212 Avg Close — Range —