ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 215 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $26 Avg Close — Range —