ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2021

Shares 3,874 Value ($000) $374 Avg Close — Range —

Q1 2021

Shares 3,874 Value ($000) $359 Avg Close — Range —

Q4 2020

Shares 3,874 Value ($000) $383 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,874	$374	—	—
Q1 2021	3,874	$359	—	—
Q4 2020	3,874	$383	—	—