ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,911 Value ($000) $5,738 Avg Close — Range —
Q3 2025
Shares 27,155 Value ($000) $4,493 Avg Close — Range —
Q2 2025
Shares 27,921 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 28,033 Value ($000) $3,629 Avg Close — Range —
Q4 2024
Shares 28,390 Value ($000) $3,117 Avg Close — Range —
Q3 2024
Shares 24,288 Value ($000) $2,752 Avg Close — Range —
Q2 2024
Shares 23,868 Value ($000) $2,458 Avg Close — Range —
Q1 2024
Shares 23,161 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 20,158 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 13,651 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 13,167 Value ($000) $1,142 Avg Close — Range —