ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2021
Shares 143,562 Value ($000) $12,842 Avg Close — Range —
Q3 2021
Shares 133,038 Value ($000) $11,577 Avg Close — Range —
Q2 2021
Shares 122,304 Value ($000) $11,796 Avg Close — Range —
Q1 2021
Shares 119,822 Value ($000) $11,104 Avg Close — Range —
Q4 2020
Shares 110,246 Value ($000) $10,909 Avg Close — Range —
Q3 2020
Shares 104,461 Value ($000) $9,815 Avg Close — Range —
Q2 2020
Shares 96,279 Value ($000) $8,042 Avg Close — Range —
Q1 2020
Shares 76,993 Value ($000) $5,782 Avg Close — Range —