ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,820 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 13,316 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 13,580 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 13,319 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 14,257 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 14,596 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 14,513 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 9,967 Value ($000) $907 Avg Close — Range —