ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,566 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 8,766 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 8,388 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 6,911 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 5,869 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 4,522 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $27 Avg Close — Range —