ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,270 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 3,321 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 3,229 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 3,689 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 3,917 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 3,917 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $213 Avg Close — Range —