ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,799 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 3,448 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 3,492 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 4,777 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 5,026 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 4,009 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 4,389 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,543 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 5,232 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 5,142 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 4,628 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 4,298 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 4,389 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 4,347 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 4,258 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 4,584 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 4,724 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 4,317 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 4,298 Value ($000) $398 Avg Close — Range —