ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 13,169 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 13,169 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 13,169 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 13,169 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 15,075 Value ($000) $1,655 Avg Close — Range —
Q3 2024
Shares 15,075 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 15,075 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 15,110 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 16,655 Value ($000) $1,516 Avg Close — Range —
Q3 2023
Shares 18,655 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 21,556 Value ($000) $1,870 Avg Close — Range —
Q1 2023
Shares 21,556 Value ($000) $1,966 Avg Close — Range —
Q4 2022
Shares 21,981 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 23,315 Value ($000) $1,892 Avg Close — Range —
Q2 2022
Shares 23,815 Value ($000) $2,032 Avg Close — Range —
Q1 2022
Shares 24,519 Value ($000) $2,356 Avg Close — Range —
Q4 2021
Shares 41,410 Value ($000) $3,704 Avg Close — Range —
Q3 2021
Shares 49,144 Value ($000) $4,249 Avg Close — Range —
Q2 2021
Shares 52,439 Value ($000) $5,058 Avg Close — Range —
Q1 2021
Shares 54,742 Value ($000) $5,073 Avg Close — Range —
Q4 2020
Shares 65,480 Value ($000) $6,479 Avg Close — Range —
Q3 2020
Shares 66,456 Value ($000) $6,424 Avg Close — Range —
Q2 2020
Shares 73,036 Value ($000) $6,117 Avg Close — Range —
Q1 2020
Shares 130,110 Value ($000) $9,873 Avg Close — Range —
Q4 2019
Shares 132,724 Value ($000) $10,140 Avg Close — Range —
Q3 2019
Shares 127,093 Value ($000) $9,224 Avg Close — Range —
Q2 2019
Shares 126,260 Value ($000) $8,497 Avg Close — Range —
Q1 2019
Shares 121,862 Value ($000) $7,760 Avg Close — Range —
Q4 2018
Shares 115,811 Value ($000) $7,315 Avg Close — Range —