ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 275,242 Value ($000) $31,182 Avg Close — Range —
Q3 2025
Shares 275,242 Value ($000) $31,182 Avg Close — Range —
Q2 2025
Shares 275,242 Value ($000) $31,182 Avg Close — Range —
Q1 2025
Shares 275,242 Value ($000) $31,182 Avg Close — Range —
Q4 2024
Shares 275,242 Value ($000) $31,182 Avg Close — Range —
Q3 2024
Shares 275,242 Value ($000) $31,182 Avg Close — Range —
Q2 2024
Shares 272,567 Value ($000) $28,069 Avg Close — Range —
Q1 2024
Shares 284,668 Value ($000) $27,186 Avg Close — Range —
Q4 2023
Shares 276,366 Value ($000) $25,155 Avg Close — Range —
Q3 2023
Shares 536,768 Value ($000) $45,172 Avg Close — Range —
Q2 2023
Shares 255,538 Value ($000) $22,170 Avg Close — Range —
Q1 2023
Shares 257,475 Value ($000) $23,484 Avg Close — Range —
Q4 2022
Shares 235,527 Value ($000) $21,016 Avg Close — Range —
Q3 2022
Shares 320,229 Value ($000) $25,981 Avg Close — Range —
Q2 2022
Shares 309,639 Value ($000) $26,421 Avg Close — Range —
Q1 2022
Shares 298,932 Value ($000) $28,721 Avg Close — Range —
Q4 2021
Shares 197,794 Value ($000) $17,694 Avg Close — Range —
Q3 2021
Shares 311,598 Value ($000) $26,941 Avg Close — Range —
Q2 2021
Shares 268,650 Value ($000) $25,911 Avg Close — Range —
Q1 2021
Shares 252,113 Value ($000) $23,363 Avg Close — Range —
Q4 2020
Shares 229,687 Value ($000) $22,727 Avg Close — Range —
Q3 2020
Shares 211,880 Value ($000) $19,908 Avg Close — Range —