ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,834 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 1,929 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,939 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,210 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,210 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $201 Avg Close — Range —