ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 219,174 Value ($000) $45,062 Avg Close — Range —
Q3 2025
Shares 206,430 Value ($000) $34,154 Avg Close — Range —
Q2 2025
Shares 172,843 Value ($000) $23,878 Avg Close — Range —
Q1 2025
Shares 146,566 Value ($000) $18,976 Avg Close — Range —
Q4 2024
Shares 102,023 Value ($000) $11,202 Avg Close — Range —
Q3 2024
Shares 3,356 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 53,585 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 52,012 Value ($000) $5 Avg Close — Range —