ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 320 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $43 Avg Close — Range —