ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 1,797 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 1,797 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,797 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,797 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,797 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,824 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 3,887 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 4,243 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 4,216 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 4,216 Value ($000) $366 Avg Close — Range —