ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2022
Shares 166 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 13,001 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 3,758 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 2,804 Value ($000) $260 Avg Close — Range —