ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 9,315 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 9,264 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 9,422 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 9,422 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 9,047 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 9,209 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 9,209 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 9,209 Value ($000) $914 Avg Close — Range —