ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,590 Value ($000) $7,112 Avg Close — Range —
Q3 2025
Shares 29,533 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 27,529 Value ($000) $3,803 Avg Close — Range —
Q1 2025
Shares 15,734 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 27,406 Value ($000) $3,009 Avg Close — Range —
Q3 2024
Shares 24,088 Value ($000) $2,729 Avg Close — Range —
Q2 2024
Shares 16,235 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 16,053 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 20,887 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 28,970 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 21,193 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 18,315 Value ($000) $1,672 Avg Close — Range —
Q4 2022
Shares 23,556 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 12,120 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 11,437 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 34,077 Value ($000) $4,596 Avg Close — Range —
Q4 2021
Shares 12,258 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 11,484 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 11,723 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 10,743 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 9,881 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 8,957 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 7,323 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 7,236 Value ($000) $544 Avg Close — Range —