ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 132,689 Value ($000) $27,281 Avg Close — Range —
Q3 2025
Shares 128,338 Value ($000) $21,227 Avg Close — Range —
Q2 2025
Shares 12,187 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 2,129 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 26,986 Value ($000) $2,577 Avg Close — Range —
Q4 2023
Shares 22,788 Value ($000) $2,074 Avg Close — Range —
Q3 2023
Shares 21,845 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 18,525 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 9,988 Value ($000) $911 Avg Close — Range —