ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,213 Value ($000) $661 Avg Close Range
Q3 2025
Shares 2,939 Value ($000) $486 Avg Close Range
Q2 2025
Shares 2,977 Value ($000) $411 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $388 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $329 Avg Close Range
Q3 2024
Shares 3,105 Value ($000) $352 Avg Close Range
Q2 2024
Shares 2,424 Value ($000) $250 Avg Close Range
Q1 2024
Shares 2,424 Value ($000) $231 Avg Close Range
Q4 2023
Shares 363 Value ($000) $33 Avg Close Range
Q3 2023
Shares 363 Value ($000) $31 Avg Close Range
Q2 2023
Shares 456 Value ($000) $40 Avg Close Range
Q1 2023
Shares 458 Value ($000) $42 Avg Close Range
Q4 2022
Shares 508 Value ($000) $45 Avg Close Range
Q3 2022
Shares 185 Value ($000) $16 Avg Close Range
Q2 2022
Shares 185 Value ($000) $16 Avg Close Range
Q4 2021
Shares 115 Value ($000) $10 Avg Close Range
Q3 2021
Shares 877 Value ($000) $76 Avg Close Range
Q2 2021
Shares 877 Value ($000) $85 Avg Close Range
Q1 2021
Shares 877 Value ($000) $81 Avg Close Range