ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 3,676 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,340 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,040 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,564 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5,897 Value ($000) $546 Avg Close — Range —