ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 412 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 412 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —