ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 7,582 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 8,371 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 8,532 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 8,250 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 8,654 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 15,331 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,116 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,043 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,827 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 25,392 Value ($000) $2,167 Avg Close — Range —
Q1 2022
Shares 29,624 Value ($000) $2,846 Avg Close — Range —
Q4 2021
Shares 45,768 Value ($000) $4,094 Avg Close — Range —
Q3 2021
Shares 42,636 Value ($000) $3,686 Avg Close — Range —
Q2 2021
Shares 42,215 Value ($000) $4,072 Avg Close — Range —
Q1 2021
Shares 46,223 Value ($000) $4,283 Avg Close — Range —
Q4 2020
Shares 47,168 Value ($000) $4,667 Avg Close — Range —
Q3 2020
Shares 48,473 Value ($000) $4,554 Avg Close — Range —
Q2 2020
Shares 47,839 Value ($000) $3,996 Avg Close — Range —
Q1 2020
Shares 42,784 Value ($000) $3,213 Avg Close — Range —
Q4 2019
Shares 42,503 Value ($000) $3,247 Avg Close — Range —
Q3 2019
Shares 42,296 Value ($000) $3,069 Avg Close — Range —
Q2 2019
Shares 42,498 Value ($000) $2,893 Avg Close — Range —
Q1 2019
Shares 43,973 Value ($000) $2,800 Avg Close — Range —