ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,471 Value ($000) $4,620 Avg Close — Range —
Q3 2025
Shares 18,179 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 18,179 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 17,555 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 15,812 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 4,993 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 5,070 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 4,865 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 4,681 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 5,851 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 5,037 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 8,558 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $268 Avg Close — Range —