ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2021
Shares 14,852 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 22,959 Value ($000) $1,985 Avg Close — Range —