ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 7,495 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,495 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 7,495 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 7,495 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 11,119 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 14,783 Value ($000) $1,278 Avg Close — Range —
Q2 2021
Shares 10,551 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 10,551 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 10,551 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 10,551 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 11,990 Value ($000) $1,002 Avg Close — Range —
Q1 2020
Shares 9,690 Value ($000) $728 Avg Close — Range —