ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 1,630 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,641 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,118 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 3,713 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,899 Value ($000) $318 Avg Close — Range —