ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2019
Shares 170 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 197 Value ($000) $12 Avg Close — Range —