ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q1 2025
Shares 2,390 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,681 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 2,681 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,688 Value ($000) $277 Avg Close — Range —