ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 7,147 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 5,383 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 3,454 Value ($000) $356 Avg Close — Range —