ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 740 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 860 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,411 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,731 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 1,411 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —