ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 91,672 Value ($000) $7,004 Avg Close — Range —
Q3 2019
Shares 15,966 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 18,200 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 11,573 Value ($000) $731 Avg Close — Range —