ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,450 Value ($000) $504 Avg Close Range
Q3 2025
Shares 2,201 Value ($000) $364 Avg Close Range
Q2 2025
Shares 2,105 Value ($000) $291 Avg Close Range
Q1 2025
Shares 1,845 Value ($000) $239 Avg Close Range
Q4 2024
Shares 1,870 Value ($000) $205 Avg Close Range
Q3 2024
Shares 1,870 Value ($000) $212 Avg Close Range
Q2 2024
Shares 2,711 Value ($000) $279 Avg Close Range
Q1 2024
Shares 3,875 Value ($000) $370 Avg Close Range
Q4 2023
Shares 7,886 Value ($000) $718 Avg Close Range
Q3 2023
Shares 2,691 Value ($000) $226 Avg Close Range
Q2 2023
Shares 286 Value ($000) $25 Avg Close Range
Q1 2023
Shares 286 Value ($000) $26 Avg Close Range
Q4 2022
Shares 286 Value ($000) $26 Avg Close Range
Q3 2022
Shares 257 Value ($000) $21 Avg Close Range
Q2 2022
Shares 267 Value ($000) $23 Avg Close Range
Q1 2022
Shares 267 Value ($000) $26 Avg Close Range
Q4 2021
Shares 100 Value ($000) $9 Avg Close Range
Q3 2021
Shares 100 Value ($000) $9 Avg Close Range
Q2 2021
Shares 100 Value ($000) $10 Avg Close Range
Q1 2021
Shares 100 Value ($000) $9,267 Avg Close Range
Q4 2020
Shares 100 Value ($000) $10 Avg Close Range