ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 3,559 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 3,517 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 2,941 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 2,721 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,584 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,759 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,480 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,928 Value ($000) $335 Avg Close — Range —