ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 2,270 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 2,270 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,270 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,270 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,270 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,270 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,270 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,270 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 2,270 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 2,270 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,270 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,395 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,395 Value ($000) $230 Avg Close — Range —