ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 35,862 Value ($000) $7,373 Avg Close Range
Q3 2025
Shares 39,081 Value ($000) $6,466 Avg Close Range
Q2 2025
Shares 38,467 Value ($000) $5,314 Avg Close Range
Q1 2025
Shares 48,568 Value ($000) $6,288 Avg Close Range
Q4 2024
Shares 51,561 Value ($000) $5,661 Avg Close Range
Q3 2024
Shares 52,237 Value ($000) $5,918 Avg Close Range
Q2 2024
Shares 58,110 Value ($000) $5,984 Avg Close Range
Q1 2024
Shares 60,409 Value ($000) $5,769 Avg Close Range
Q4 2023
Shares 64,708 Value ($000) $5,890 Avg Close Range
Q3 2023
Shares 72,913 Value ($000) $6,136 Avg Close Range
Q2 2023
Shares 74,631 Value ($000) $6,475 Avg Close Range
Q1 2023
Shares 39,256 Value ($000) $3,581 Avg Close Range
Q4 2022
Shares 41,756 Value ($000) $3,726 Avg Close Range
Q2 2022
Shares 628 Value ($000) $54 Avg Close Range
Q1 2022
Shares 485 Value ($000) $47 Avg Close Range
Q4 2021
Shares 600 Value ($000) $54 Avg Close Range
Q3 2021
Shares 774 Value ($000) $67 Avg Close Range
Q2 2021
Shares 744 Value ($000) $72 Avg Close Range
Q1 2021
Shares 744 Value ($000) $69 Avg Close Range
Q4 2020
Shares 404 Value ($000) $40 Avg Close Range
Q3 2020
Shares 307 Value ($000) $29 Avg Close Range
Q2 2020
Shares 207 Value ($000) $17 Avg Close Range
Q3 2019
Shares 115 Value ($000) $8 Avg Close Range
Q2 2019
Shares 115 Value ($000) $8 Avg Close Range
Q1 2019
Shares 115 Value ($000) $7 Avg Close Range