ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 64,867 Value ($000) $13,337 Avg Close — Range —
Q3 2025
Shares 82,648 Value ($000) $13,674 Avg Close — Range —
Q2 2025
Shares 78,280 Value ($000) $10,814 Avg Close — Range —
Q1 2025
Shares 85,575 Value ($000) $11,079 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 3,382 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 2,660 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,387 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 2,370 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 3,528 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 3,617 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 3,687 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,228 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 5,724 Value ($000) $512 Avg Close — Range —