ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 736 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $2 Avg Close — Range —