ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,308 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 4,962 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 4,962 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 9,068 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 9,284 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 9,144 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 9,136 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 9,486 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 9,136 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 59,447 Value ($000) $5,003 Avg Close — Range —