ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 41 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $6 Avg Close — Range —